Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $33K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2025 Inv Mutual funds | Other securities | — | — | $3.6M | 20.1% | |
| Vanguard Total Stock Market Index Admiral Mutual funds | Other securities | — | — | $2.6M | 14.6% | |
| Vanguard Target Retirement 2050 Inv Mutual funds | Other securities | — | — | $1.1M | 6.3% | |
| Harbor Capital Appreciation Instl Mutual funds | Other securities | — | — | $1.1M | 6.0% | |
| Vanguard Target Retirement 2030 Inv Mutual funds | Other securities | — | — | $980K | 5.5% | |
| Vanguard Target Retirement 2040 Inv Mutual funds | Other securities | — | — | $909K | 5.1% | |
| Vanguard Target Retirement 2020 Inv Mutual funds | Other securities | — | — | $834K | 4.7% | |
| Vanguard Target Retirement 2045 Inv Mutual funds | Other securities | — | — | $797K | 4.5% | |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 59-1268685 / PN 001 | Common Collective Trust | — | — | $761K | 4.3% | |
| Pimco Real Return Instl Mutual funds | Other securities | — | — | $665K | 3.7% | |
| Vanguard Total Bond Market Index Admiral Mutual funds | Other securities | — | — | $571K | 3.2% | |
| Vanguard Small Cap Value Index Admiral Mutual funds | Other securities | — | — | $551K | 3.1% | |
| JPMorgan Mid Cap Value Mutual funds | Other securities | — | — | $515K | 2.9% | |
| Vanguard Target Retirement 2055 Inv Mutual funds | Other securities | — | — | $506K | 2.8% | |
| Vanguard Windsor II Fund - Admiral Mutual funds | Other securities | — | — | $396K | 2.2% | |
| Vanguard Target Retirement 2060 Inv Mutual funds | Other securities | — | — | $270K | 1.5% | |
| American Funds New World R6 Mutual funds | Other securities | — | — | $227K | 1.3% | |
| Dodge & Cox Income Mutual funds | Other securities | — | — | $212K | 1.2% | |
| Participant Loans 8.50% - 9.50% | Bonds / Notes | — | — | $206K | 1.2% | |
| Vanguard Target Retirement 2035 Inv Mutual funds | Other securities | — | — | $206K | 1.2% | |
| Lazard International Strategic EQ R6 Mutual funds | Other securities | — | — | $174K | 1.0% | |
| Vanguard Total Intl Stock Index Admiral Mutual funds | Other securities | — | — | $165K | 0.9% | |
| Vanguard Target Retirement Income Inv Mutual funds | Other securities | — | — | $137K | 0.8% | |
| Vanguard Target Retirement 2065 Inv Mutual funds | Other securities | — | — | $107K | 0.6% | |
| Vanguard Small Cap Growth Index Admiral Mutual funds | Other securities | — | — | $78K | 0.4% | |
| Blackrock Mid-Cap Growth Equity Instl Mutual funds | Other securities | — | — | $58K | 0.3% | |
| American Funds Europacific GR R6 Mutual funds | Other securities | — | — | $49K | 0.3% | |
| Royce Small-Cap Total Return Instl Mutual funds | Other securities | — | — | $31K | 0.2% | |
| Pimco Income Instl Mutual funds | Other securities | — | — | $22K | 0.1% | |
| The cost of participant directed investments is not required to be disclosed. Forfeiture accounts of $19,298 are invested in the collective trust fund. | Common Collective Trusts | — | — | $19K | 0.1% | |
| Vanguard Lifestrategy Growth Inv Mutual funds | Other securities | — | — | $14K | <0.1% | |
| Vanguard Target Retirement 2070 Inv Mutual funds | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVUS FINANCIAL PARTNERS LLC | — | LAKE MARY, FL | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BUNTING TRIPP & INGLEY LLP | — | LAKE MARY, FL | AUDITOR | $13K | — |
