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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4071393 | — | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.1M | 22.5% | |
| The Vanguard Group Vanguard Mid Cap Index Fund | — | — |
| Indirect comp |
|---|
| COMMERCE STREET INVESTMENT ADVISOR | — | DALLAS, TX | OTHER | $6K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| $2.7M |
| 19.8% |
| The Vanguard Group Vanguard Intermediate-Term Bond Index Fund | — | — | — | $1.7M | 12.5% |
| The Vanguard Group Vanguard Developed Markets Index Fund | — | — | — | $1.3M | 9.4% |
| The Vanguard Group Vanguard Small Cap Index Fund | — | — | — | $1.1M | 7.9% |
| Victory Capital Victory Short-Term Bond Fund | — | — | — | $803K | 5.9% |
| The Vanguard Group Vanguard High Dividend Yield Index Fund | — | — | — | $674K | 4.9% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio | — | — | — | $487K | 3.6% |
| COHEN & STEERS U.S. REALTY CIT RS COHEN & STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $437K | 3.2% |
| S Franklin Templeton Investments BrandywineGLOBAL Corporate Credit Fund | Mutual Funds | — | — | $369K | 2.7% |
| Dimensional Fund Advisors DFA International Small Cap Value Portfolio | — | — | — | $319K | 2.3% |
| Franklin Templeton Investments Franklin Emerging Market Debt Opportunities Fund | — | — | — | $294K | 2.1% |
| maturing through December 2029 - | — | — | — | $288K | 2.1% |
| The Vanguard Group Vanguard Treasury Money Market Fund | — | — | — | $100K | 0.7% |
| The Vanguard Group Vanguard Mid Cap Value Index Fund | — | — | — | $23K | 0.2% |
| The Vanguard Group Vanguard Small Cap Value Index Fund | — | — | — | $23K | 0.2% |
