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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies The Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $1.7M | 20.8% | |
| The Vanguard Group Vanguard Target Retirement 2025 Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| STALKER & ASSOCIATES,INC | 23-2756743 | NEWTOWN, PA | CONTRACT ADMINISTRATOR | $10K | — |
| — |
| — |
| — |
| $1.4M |
| 17.4% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $873K | 10.7% |
| The Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $552K | 6.8% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $497K | 6.1% |
| The Vanguard Group Vanguard 500 Index Admiral | — | — | — | $451K | 5.5% |
| Investment Contract with Insurance Company * Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $400K | 4.9% |
| The Vanguard Group Vanguard Target Retirement Income | — | — | — | $346K | 4.2% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $316K | 3.9% |
| LARGE CAP GROWTH/JPMORGAN INVST MGM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $244K | 3.0% |
| Dodge & Cox Dodge & Cox Stock - I | — | — | — | $227K | 2.8% |
| JP Morgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $156K | 1.9% |
| The Vanguard Group Vanguard Small Cap Index Adm | — | — | — | $137K | 1.7% |
| American Funds American Funds New World R6 | — | — | — | $114K | 1.4% |
| The Vanguard Group Vanguard Wellesley Income Admiral | — | — | — | $108K | 1.3% |
| T. Rowe Price T. Rowe Price Spectrum Conserve Alloc I | — | — | — | $105K | 1.3% |
| Participant Loans 4.25% to 10.50% | Participant loans | — | — | $103K | 1.3% |
| American Funds American Funds Europacific Gr R6 | — | — | — | $100K | 1.2% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $79K | 1.0% |
| T. Rowe Price T. Rowe Price Spectrum Mod Allocation I | — | — | — | $58K | 0.7% |
| The Vanguard Group Vanguard Short-Term Federal Adm | — | — | — | $38K | 0.5% |
| Pimco Total Return Instl | — | — | — | $37K | 0.4% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $30K | 0.4% |
| The Vanguard Group Vanguard GNMA Admiral | — | — | — | $22K | 0.3% |
| Fidelity Growth Strategies K6 | — | — | — | $16K | 0.2% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $14K | 0.2% |
| T. Rowe Price T. Rowe Price Spectrum Mod Grwth Allc I | — | — | — | $11K | 0.1% |
| Franklin Templeton Putnam Small Cap Growth R6 | — | — | — | $7K | <0.1% |
