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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS LLC | — | LAKE MARY, FL | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Target Retirement 2025 Inv | — | — | — | $3.2M | 10.3% | |
| The Vanguard Group, Inc. Vanguard 500 Index Fund - Admiral |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| — |
| — |
| $3.2M |
| 10.1% |
| MORLEY STABLE VALUE CL 25 - I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.5M | 7.9% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2040 Inv | — | — | — | $2.4M | 7.5% |
| The Vanguard Group, Inc. Vanguard Windsor Ii Fund - Admiral | — | — | — | $2.3M | 7.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2035 Inv | — | — | — | $2.1M | 6.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2020 Inv | — | — | — | $2.1M | 6.6% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2030 Inv | — | — | — | $1.9M | 6.1% |
| ClearBridge Investments, LLC Clearbridge Large Cap Growth I | — | — | — | $1.3M | 4.2% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $1.2M | 3.7% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Admiral | — | — | — | $1.0M | 3.3% |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Adm | — | — | — | $892K | 2.8% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2050 Inv | — | — | — | $704K | 2.2% |
| The Vanguard Group, Inc. Vanguard Total Intl Stock Index Admiral | — | — | — | $542K | 1.7% |
| BlackRock Advisors, LLC Blackrock Mid-Cap Growth Equity Instl | — | — | — | $449K | 1.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2060 Inv | — | — | — | $434K | 1.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2055 Inv | — | — | — | $395K | 1.3% |
| The Vanguard Group, Inc. Vanguard Small Cap Index Fund - Admiral | — | — | — | $390K | 1.2% |
| MFS Fund Distributors, Inc. Mfs Moderate Allocation R4 | — | — | — | $368K | 1.2% |
| JP Morgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $331K | 1.1% |
| Federated Kaufmann Federated Hermes Kaufmann Small Cp Fd R6 | — | — | — | $302K | 1.0% |
| MFS Fund Distributors, Inc. Mfs Aggressive Growth Allocation R4 | — | — | — | $286K | 0.9% |
| MFS Fund Distributors, Inc. Mfs Mid Cap Value R6 | — | — | — | $269K | 0.9% |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $254K | 0.8% |
| The Vanguard Group, Inc. Vanguard Real Estate Index Admiral | — | — | — | $234K | 0.7% |
| maturing through July 2028 | — | — | — | $139K | 0.4% |
| The Vanguard Group, Inc. Vanguard Target Retirement 2065 Inv | — | — | — | $128K | 0.4% |
| MFS Fund Distributors, Inc. Mfs Conservative Allocation R4 | — | — | — | $77K | 0.2% |
| The Vanguard Group, Inc. Vanguard Equity Income - Adm | — | — | — | $50K | 0.2% |
| The Vanguard Group, Inc. Vanguard Target Retirement Income Inv | — | — | — | $14K | <0.1% |
| The Vanguard Group, Inc. Vanguard International Growth Adm | — | — | — | $10K | <0.1% |
