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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $4K | — |
| Name | EIN | Location |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.0M | 24.7% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $925K | 22.5% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| NFP RETIREMENT INC. | 33-0905143 | ALISO VIEJO, CA | CONTRACT ADMIN | $12K | — |
| Vanguard Target Retirement 2025 Fund | — | — | — | $465K | 11.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $351K | 8.5% |
| Fidelity Management & Research Company LLC Fidelity 500 Index Fund | — | — | — | $159K | 3.9% |
| Participants Notes receivables from participants (interest rates from 4.25 | — | — | — | $150K | 3.7% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $140K | 3.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $139K | 3.4% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $135K | 3.3% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $75K | 1.8% |
| Dimensional Fund Advisors DFA International Small Company Portfolio Fund ** 97 Dodge & Cox Dodge & Cox Income Fund | — | — | — | $75K | 1.8% |
| GREAT GRAY EUROPACIFIC GROWTH R1 GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $65K | 1.6% |
| Empower Annuity Insurance Company of America Empower Select Guaranteed Fund | — | — | — | $59K | 1.4% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $54K | 1.3% |
| Vanguard Small-Cap Index Fund | — | — | — | $54K | 1.3% |
| Fidelity Management & Research Company LLC Fidelity Emerging Markets Fund | — | — | — | $47K | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $37K | 0.9% |
| Vanguard Mid-Cap Index Fund | — | — | — | $35K | 0.8% |
| American Funds The Growth Fund of America | — | — | — | $34K | 0.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $31K | 0.8% |
| Vanguard Real Estate Index Fund | — | — | — | $19K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $18K | 0.4% |
| Pacific Investment Management Company, LLC PIMCO All Asset Fund ** 170 Amundi US Pioneer Strategic Income Fund | — | — | — | $16K | 0.4% |
| Invesco Growth and Income Fund | — | — | — | $8K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $2K | <0.1% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
