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 | $456K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS I | — | ALBERT LEA, MN | INVESTMENT ADVISOR | $45K | — |
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 TARGET RETIRE 2040 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $49.0M | 11.9% | |
| VANGUARD TARGET RETIRE 2035 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $46.0M | 11.1% | |
| VANGUARD TARGET RETIRE 2030 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $45.9M | 11.1% | |
| VANGUARD TARGET RETIRE 2045 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $42.4M | 10.3% | |
| VANGUARD TARGET RETIRE 2050 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $35.7M | 8.7% | |
| VANGUARD TARGET RETIRE 2025 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $33.1M | 8.0% | |
| Vanguard 500 Index Fund Admiral | Other securities | — | — | $29.5M | 7.1% | |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $23.3M | 5.6% | |
| VANGUARD TARGET RETIRE 2055 TRUST I VANGUARD TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $21.7M | 5.2% | |
| VANGUARD TARGET RETIRE 2020 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $12.8M | 3.1% | |
| VANGUARD TARGET RETIRE 2060 TRUST I VANGUARD TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $9.4M | 2.3% | |
| INVESCO STABLE VALUE FUND INVESCO FUNDS · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $8.1M | 2.0% | |
| maturities through 2029 | Other securities | — | — | $7.5M | 1.8% | |
| American Funds Washington Mutual R6 | Other securities | — | — | $6.0M | 1.5% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $5.6M | 1.4% | |
| iShares Russell Mid Cap Index Fund Class K | Other securities | — | — | $5.3M | 1.3% | |
| Janus Henderson Venture Fund Class N | Other securities | — | — | $5.3M | 1.3% | |
| VANGUARD TARGET RETIRE INC TRUST II VANGUARD TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.7M | 1.1% | |
| JPMorgan Mid Cap Growth Fund Class R6 | Other securities | — | — | $4.6M | 1.1% | |
| Vanguard Total International Stock Index Fund Admiral Shares | Other securities | — | — | $3.5M | 0.9% | |
| American Funds EuroPacific Growth Fund Class R6 | Mutual Funds | — | — | $3.2M | 0.8% | |
| Dodge & Cox Income Fund | Other securities | — | — | $3.0M | 0.7% | |
| BLACKROCK TOTAL RETURN BOND FD CL 6 GREAT GRAY · EIN 82-2941483 / PN 000 | Common Collective Trust | — | — | $2.8M | 0.7% | |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.6% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $865K | 0.2% | |
| iShares Russell 2000 Small-Cap Index Fund Class K | Other securities | — | — | $853K | 0.2% |
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 |
|---|---|---|---|---|---|
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $900 | — |
