Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREEBWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M2B RETIREMENT CONSULTING, LLC | — | WEXFORD, PA | TPA | $18K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 INDEX ADMIRAL | — | — | — | $2.7M | 20.3% | |
| Vanguard TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $1.5M | 11.2% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREEBWOOD VILLAGE, CO | INVESTMENT MGMT | $22K | — |
| Vanguard TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $1.3M | 9.8% |
| JPMorgan LARGE CAP GROWTH R5 | — | — | — | $1.1M | 7.9% |
| Empower INTERNATIONAL VALUE INSTL | — | — | — | $1.0M | 7.5% |
| Columbia DIVIDEND INCOME INSTL | — | — | — | $885K | 6.6% |
| DFA EMERGING MARKETS CORE EQUITY | — | — | — | $790K | 5.8% |
| Vanguard SMALL CAP INDEX ADM | — | — | — | $666K | 4.9% |
| Vanguard MID CAP INDEX FUND | — | — | — | $534K | 4.0% |
| Allspring SPECIAL MID CAP VALUE R6 | — | — | — | $381K | 2.8% |
| Vanguard REAL ESTATE INDEX ADMIRAL | — | — | — | $350K | 2.6% |
| Janus Henderson JANUS HENDERSON ENTERPRISE T | — | — | — | $345K | 2.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $344K | 2.5% |
| Fidelity INTERMEDIATE BOND | — | — | — | $331K | 2.4% |
| American Beacon AMERICAN BEACON SMALL CP VAL R5 | — | — | — | $322K | 2.4% |
| American Beacon AB BOND INFLATION STRATEGY ADVISOR | — | — | — | $298K | 2.2% |
| Fidelity CAPITAL & INCOME | — | — | — | $277K | 2.1% |
| Federated HERMES MDT SMALL CAP | — | — | — | $253K | 1.9% |
| MFS INTERNATIONAL GROWTH R6 | — | — | — | $51K | 0.4% |
| Vanguard GNMA ADM | — | — | — | $5K | <0.1% |
