Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Inv | — | — | — | $1.5M | 20.0% | |
| Vanguard Target Retirement 2025 | — | — | — | $1.3M | 17.0% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ACUFF & ASSOCIATES, INC. | — | BRENTWOOD, TN | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Vanguard Target Retirement 2020 |
| — |
| — |
| — |
| $984K |
| 13.1% |
| Fidelity 500 Index | — | — | — | $653K | 8.7% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $321K | 4.3% |
| Vanguard Target Retirement 2035 | — | — | — | $285K | 3.8% |
| Vanguard Target Retirement 2055 | — | — | — | $278K | 3.7% |
| GALLIARD STABLE RETURN FUND M WELLS FARGO MUTUAL FUNDS · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $244K | 3.2% |
| Vanguard Developed Markets Index Admiral | — | — | — | $210K | 2.8% |
| Empower T. Rowe Price Mid-Cap Growth Inst | — | — | — | $208K | 2.8% |
| Vanguard Target Retirement 2045 | — | — | — | $176K | 2.3% |
| Vanguard Target Retirement 2040 | — | — | — | $158K | 2.1% |
| Vanguard Target Retirement 2050 | — | — | — | $157K | 2.1% |
| Fidelity Mid Cap Index | — | — | — | $142K | 1.9% |
| Vanguard Target Retirement Income | — | — | — | $139K | 1.8% |
| Vanguard Target Retirement 2030 | — | — | — | $130K | 1.7% |
| Janus Henderson Triton | — | — | — | $127K | 1.7% |
| Fidelity Small Cap Index | — | — | — | $117K | 1.6% |
| MFS Intl Diversification R6 | — | — | — | $97K | 1.3% |
| JPMorgan Equity Income R6 | — | — | — | $88K | 1.2% |
| Fidelity Emerging Markets | — | — | — | $84K | 1.1% |
| Metropolitan West Total Return Bond | — | — | — | $58K | 0.8% |
| Franklin Small Cap Value R6 | — | — | — | $54K | 0.7% |
| MFS Mid-Cap Value | — | — | — | $21K | 0.3% |
| Vanguard Target Retirement 2060 | — | — | — | $3K | <0.1% |
