Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $86K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | Other securities | — | — | $2.8M | 10.1% | |
| FIXED ANNUITIES KEY GUARANTEED PORTFOLIO FUND | Other securities | — | — | $2.3M | 8.2% | |
| T ROWE PRICE BLUE CHIP GR FUND | Other securities | — | — | $2.0M | 7.1% | |
| WESTERN ASSET CORE BOND FUND | Other securities | — | — | $1.9M | 6.7% | |
| PIMCO INCOME INSTITUTIONAL FUND | Other securities | — | — | $1.8M | 6.5% | |
| JP MORGAN EQUITY INCOME FUND | Other securities | — | — | $1.7M | 6.0% | |
| VANGUARD TARGET RETIREMENT 2040 FUN | Other securities | — | — | $1.6M | 5.6% | |
| DODGE & COX INTL STOCK FUND | Other securities | — | — | $1.5M | 5.3% | |
| VAGUARD MID CAP VALUE INDEX ADM FUN | Other securities | — | — | $1.3M | 4.8% | |
| VANGUARD TARGET RET 2030 FUND | Other securities | — | — | $1.2M | 4.4% | |
| VANGUARD TARGET RET 2045 FUND | Other securities | — | — | $1.1M | 3.8% | |
| VANGUARD TARGET RET 2035 FUND | Other securities | — | — | $1.0M | 3.7% | |
| VANGUARD TARGET RETIREMENT 2050 FUN | Other securities | — | — | $987K | 3.5% | |
| AMERICAN FUNDS AMERICAN BALANCE FUN | Other securities | — | — | $888K | 3.2% | |
| MFS TECHNOLOGY FUND | Other securities | — | — | $759K | 2.7% | |
| VANGUARD STRATEGIC EQUITY FUND | Other securities | — | — | $753K | 2.7% | |
| MASSMUTUAL SELECT MID CAP GR EQ FUN | Other securities | — | — | $738K | 2.6% | |
| VANGUARD TARGET RET 2025 FUND | Other securities | — | — | $722K | 2.6% | |
| PRINCIPAL REAL ESTATE SEC INST FUND | Other securities | — | — | $499K | 1.8% | |
| PIMCO INTERNATIONAL BOND INSTL FUND | Other securities | — | — | $432K | 1.5% | |
| HARTFORD BALANCED INCOME FUND | Other securities | — | — | $397K | 1.4% | |
| VANGUARD TARGET RETIREMENT 2055 FUN | Other securities | — | — | $323K | 1.2% | |
| FIDELITY SMALL CAP INDEX FUND | Other securities | — | — | $258K | 0.9% | |
| HARDING LOEVNER INST EMERGING MKTS | Other securities | — | — | $229K | 0.8% | |
| FIRST EAGLE GLOBAL FUND | Other securities | — | — | $216K | 0.8% | |
| DFA INFLATION PROTECTED SEC FUND | Other securities | — | — | $119K | 0.4% | |
| VANGUARD TARGET RETIREMENT INC FUND | Common Stock | — | — | $79K | 0.3% | |
| BLACKROCK HIGH YIELD BOND INST FUND | Other securities | — | — | $73K | 0.3% | |
| THOMPSON BOND FUND | Other securities | — | — | $69K | 0.2% | |
| VANGUARD TARGET RET 2020 FUND | Other securities | — | — | $62K | 0.2% | |
| JP MORGAN US RESEARCH ENHANCED EQUI | Other securities | — | — | $51K | 0.2% | |
| VANGUARD SMALL CAP VALUE INDEX ADM | Other securities | — | — | $27K | <0.1% | |
| BLACROCK HEALTH SCIENCES OPPS FUND | Other securities | — | — | $22K | <0.1% | |
| FIDELITY SELECT UTILITIES PORT FUND | Other securities | — | — | $8K | <0.1% | |
| T ROWE PRICE EMERGING FUND | Other securities | — | — | $7K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| LOOMIS STAYLES LTD TERM GOV FUND | Common Stock | — | — | $2K | <0.1% | |
| VANGUARD SMALL CAP GWTH INDEX ADMI | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| A & A EMPLOYEE BENEFITS CONSULTING | — | SAN JUAN, PR | CONTRACT ADMIN | $0 | — |
