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 | $48K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE RIDGE ESOP ASSOCIATES |
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 | |||||
|---|---|---|---|---|---|---|
| MassMutual Guaranteed Interest Account | Other securities | — | — | $7.2M | 10.6% | |
| Dimensional Fund Adv DFA US Large Comp Instl Indx Port | Other securities | — | — | $5.4M | 8.0% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $5.4M | 7.9% | |
| Harbor Capital Appreciation Instl | Other securities | — | — | $4.9M | 7.2% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $4.7M | 6.9% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $4.5M | 6.5% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $3.8M | 5.6% | |
| Vanguard Fed MM Investment | Other securities | — | — | $3.8M | 5.5% | |
| Vanguard Equity-Income Inv | Other securities | — | — | $3.7M | 5.4% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $3.2M | 4.7% | |
| Oppenheimer Global I | Other securities | — | — | $2.7M | 4.0% | |
| Vanguard Mid Cap Index I | Other securities | — | — | $2.6M | 3.8% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $2.0M | 3.0% | |
| MassMutual Total Rtrn Bnd Fd | Other securities | — | — | $1.9M | 2.8% | |
| 9.50% with various due dates -0- | Bonds / Notes | — | — | $1.6M | 2.3% | |
| Dimensional Fund Adv DFA US Small Cap I | Other securities | — | — | $1.4M | 2.0% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $1.2M | 1.7% | |
| Fidelity Investments Fidelity Small Cap Growth K6 | Other securities | — | — | $1.1M | 1.6% | |
| BlackRock High Yield Bond Instl | Other securities | — | — | $1000K | 1.5% | |
| INTERNATIONAL BLEND II EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | — | $929K | 1.4% | |
| MID CAP VALUE/ROBECO BOSTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $923K | 1.3% | |
| Vanguard Target Retirement Income | Other securities | — | — | $922K | 1.3% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $907K | 1.3% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $836K | 1.2% | |
| Schwab PCRA | Other securities | — | — | $467K | 0.7% | |
| Goldman Sachs Small Cap Value Ins. R6 | Other securities | — | — | $428K | 0.6% | |
| Vanguard Inflation-Protected Securities | Other securities | — | — | $304K | 0.4% | |
| Vanguard Short-Term Investment-Grade | Other securities | — | — | $249K | 0.4% | |
| Fidelity Investments Fidelity Long Term Treasury Bond Index | U.S. Treasuries | — | — | $198K | 0.3% | |
| Delaware Macquire Mid Cap Growth R6 | Other securities | — | — | $96K | 0.1% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $37K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-4238973 |
| — |
| CONTRACT ADMIN |
| $31K |
| — |
