Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 Total Stock Mkt Idx Adm | Other securities | — | — | $3.2M | 14.1% | |
| Shelton Nasdaq-100 Index Direct | Other securities | — | — | $3.1M | 13.6% | |
| Vanguard Mid-Cap Growth Index Admiral | Other securities | — | — | $2.0M | 9.0% | |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $1.9M | 8.5% | |
| Vanguard Mid-Cap Value Index Admiral | Other securities | — | — | $1.7M | 7.4% | |
| Schwab Fdmtl Us Lg Co Idx | Common Stock | — | — | $1.3M | 5.6% | |
| Vanguard Interm-Term Bond Index Adm | Other securities | — | — | $1.1M | 4.8% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $942K | 4.2% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $902K | 4.0% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $869K | 3.9% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $785K | 3.5% | |
| Putnam Stable Value Fund | Other securities | — | — | $779K | 3.5% | |
| Vanguard Inter-Term Treasury Ind Admiral | Other securities | — | — | $735K | 3.3% | |
| Schwab Treasury Infl Protected Secs Idx | Other securities | — | — | $732K | 3.3% | |
| Vanguard Emerging Mkts Stock Idx Adm | Other securities | — | — | $716K | 3.2% | |
| Fidelity Capital & Income | Other securities | — | — | $693K | 3.1% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $667K | 3.0% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $547K | 2.4% | |
| Participant Loans | Participant loans | — | — | $450K | 2.0% | |
| Great-West T. Rowe Price Mid Cap Gr Inst | Other securities | — | — | $238K | 1.1% | |
| Great-West International Value Instl | Other securities | — | — | $57K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CANNON CAPITAL MANAGEMENT INC |
| — |
| SALT LAKE CITY, UT |
| INVESTMENT ADVISOR |
| $38K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY WISE LLC | — | GILBERT, AZ | OTHER | $9K | — |
