Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $152K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC FINANCIAL SERVICES | — | UTICA, NY | INVESTMENT ADVISOR | $180K | — |
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 Fixed Annuities | Other securities | — | — | $16.3M | 15.8% | |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $13.7M | 13.3% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $8.4M | 8.2% | |
| Vanguard Target Retirement 2030 Inv Mutual Funds | Other securities | — | — | $8.3M | 8.1% | |
| Vanguard Target Retirement 2040 Inv Mutual Funds | Other securities | — | — | $7.8M | 7.6% | |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $5.8M | 5.6% | |
| Fidelity Small Cap Index Mutual Funds | Other securities | — | — | $5.1M | 4.9% | |
| Fidelity International Index Mutual Funds | Other securities | — | — | $5.0M | 4.8% | |
| Vanguard Target Retirement 2050 Inv Mutual Funds | Other securities | — | — | $4.6M | 4.4% | |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $4.4M | 4.3% | |
| Vanguard Target Retirement 2025 Inv Mutual Funds | Other securities | — | — | $3.9M | 3.8% | |
| Dodge & Cox Income X Mutual Funds | Other securities | — | — | $3.3M | 3.2% | |
| Vanguard Target Retirement 2035 Inv Mutual Funds | Other securities | — | — | $3.2M | 3.1% | |
| Vanguard Target Retirement 2060 Inv Mutual Funds | Other securities | — | — | $2.4M | 2.3% | |
| Vanguard Target Retirement 2055 Inv Mutual Funds | Other securities | — | — | $2.3M | 2.2% | |
| Vanguard Target Retirement 2045 Inv Mutual Funds | Other securities | — | — | $1.8M | 1.8% | |
| Vanguard Inflation-Protected Secs Adm Mutual Funds | Other securities | — | — | $1.7M | 1.6% | |
| Fidelity Emerging Markets Index Mutual Funds | Other securities | — | — | $1.2M | 1.2% | |
| Notes receivable from participants 5.25% - 10.50% through 2029 -0- | Bonds / Notes | — | — | $1.2M | 1.1% | |
| Vanguard Target Retirement 2065 Inv Mutual Funds | Other securities | — | — | $1.1M | 1.0% | |
| Vanguard Target Retirement 2020 Inv Mutual Funds | Other securities | — | — | $885K | 0.9% | |
| Vanguard Short-Term Investment-Grade Adm Mutual Funds | Other securities | — | — | $548K | 0.5% | |
| DFA US Small Cap I Mutual Funds | Other securities | — | — | $202K | 0.2% | |
| Vanguard Total Intl Bd Idx Admiral Mutual Funds | Other securities | — | — | $117K | 0.1% | |
| Vanguard Target Retirement 2070 Inv Mutual Funds | Other securities | — | — | $81K | <0.1% | |
| Vanguard Target Retirement Income Inv Mutual Funds | Other securities | — | — | $33K | <0.1% | |
| MFS International Diversification Fund Class R6 Mutual Funds | Other securities | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
