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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $39K | — |
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 500 Index Admiral Mutual Fund | Other securities | — | — | $2.7M | 15.7% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | Other securities | — | — | $2.4M | 13.9% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | Other securities | — | — | $2.3M | 13.1% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | Other securities | — | — | $1.7M | 9.6% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | Other securities | — | — | $1.6M | 9.3% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | Other securities | — | — | $1.5M | 8.6% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | Other securities | — | — | $1.3M | 7.6% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | Other securities | — | — | $624K | 3.6% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | Other securities | — | — | $574K | 3.3% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | Other securities | — | — | $435K | 2.5% | |
| Vanguard FTSE All-world Ex-US Inx Admiral Mutual Fund | Other securities | — | — | $431K | 2.5% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $347K | 2.0% | |
| JPMorgan Equity Income R6 Mutual Fund | Other securities | — | — | $242K | 1.4% | |
| AB US LARGE CAP GROWTH CIT FEE CLAS GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $192K | 1.1% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | Other securities | — | — | $145K | 0.8% | |
| Vanguard Real Estate Index Admiral Mutual Fund | Other securities | — | — | $113K | 0.7% | |
| Vanguard Target Retirement Income Inv Mutual Fund | Other securities | — | — | $112K | 0.7% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $109K | 0.6% | |
| American Funds Europacific Gr R6 Mutual Fund | Other securities | — | — | $102K | 0.6% | |
| Participant loans Various maturities with interest rates of 4.25% - 9.50% | Bonds / Notes | — | — | $81K | 0.5% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | Other securities | — | — | $77K | 0.4% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $76K | 0.4% | |
| DFA Inflation-Protected Securities 1 Mutual Fund | Other securities | — | — | $54K | 0.3% | |
| Dreyfus Government Cash Mgmt Instl Mutual Fund | Cash / Money Market | — | — | $49K | 0.3% | |
| Fidelity Advisor Total Bond Z Mutual Fund | Other securities | — | — | $39K | 0.2% | |
| Lord Abbett Bond Debenture R6 Mutual Fund | U.S. Treasuries | — | — | $13K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
