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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $2.5M | 22.0% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund |
| Indirect comp |
|---|
| NATIONAL BENEFIT SERVICES, LLC | — | WEST JORDAN, UT | CONTRACT ADMIN | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| — |
| — |
| $1.9M |
| 17.3% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $695K | 6.2% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $647K | 5.8% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $468K | 4.2% |
| Vanguard Growth & Income Adm Mutual Fund | — | — | — | $438K | 3.9% |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $400K | 3.6% |
| Fidelity 500 Index Mutual Fund | — | — | — | $388K | 3.5% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $310K | 2.8% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $296K | 2.6% |
| MFS Technology R6 Mutual Fund | — | — | — | $255K | 2.3% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $250K | 2.2% |
| Brown Advisory Sustainable Growth I Mutual Fund | — | — | — | $222K | 2.0% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $186K | 1.7% |
| Empower Key Guaranteed Portfolio Fixed Annuity Fund | — | — | — | $175K | 1.6% |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $165K | 1.5% |
| Vanguard Energy Adm Mutual Fund | — | — | — | $164K | 1.5% |
| Franklin Utilities Adv Mutual Fund | — | — | — | $153K | 1.4% |
| BLACKROCK EAFE EQUITY INDEX FEE CIR GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $150K | 1.3% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $124K | 1.1% |
| Dodge & Cox Income - I Mutual Fund | — | — | — | $120K | 1.1% |
| MYWAY RETIREMENT MID CAP GROWTH FD GREAT GRAY · EIN 38-4139870 / PN 648 | Common Collective Trust | — | — | $115K | 1.0% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $112K | 1.0% |
| American Funds New World R6 Mutual Fund | — | — | — | $111K | 1.0% |
| Vanguard Financials Index Adm Mutual Fund | — | — | — | $106K | 0.9% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund | — | — | — | $105K | 0.9% |
| PIMCO Income Instl Mutual Fund | — | — | — | $102K | 0.9% |
| Vanguard International Value Portfolio Mutual Fund | — | — | — | $87K | 0.8% |
| DFA Global Real Estate Securities Port Mutual Fund | — | — | — | $76K | 0.7% |
| BLACKROCK U.S. TIPS INDEX 1 BLACKROCK FUNDS-COLLETIVE TRUSTS · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $74K | 0.7% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $73K | 0.6% |
| Allspring Special Mid Cap Value R6 Mutual Fund | Mutual Funds | — | — | $72K | 0.6% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $64K | 0.6% |
| Janus Henderson Global Life Sciences I Mutual Fund | — | — | — | $60K | 0.5% |
| PIMCO Int Bond (USD-Hedged) Instl Mutual Fund | — | — | — | $27K | 0.2% |
| PGIM High-Yield R6 Mutual Fund | — | — | — | $13K | 0.1% |
