Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | — | PORTLAND, OR | INVESTMENT ADVISOR | $36K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MassMutual Fully benefit-responsive contract - Guaranteed Interest Account | Other securities | — | — | $13.6M | 18.8% | |
| FIDELITY CONTRAFUND FIDELITY INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $11.8M | 16.3% | |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $9.6M | 13.3% | |
| Vanguard Instl Target Ret 2045 | Mutual Funds | — | — | $4.9M | 6.8% | |
| Vanguard Instl Target Ret 2035 | Mutual Funds | — | — | $4.2M | 5.8% | |
| DODGE & COX STOCK DODGE & COX · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.9M | 5.4% | |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $3.3M | 4.5% | |
| Vanguard Total Intl Stock Index Admiral | Mutual Funds | — | — | $2.4M | 3.3% | |
| Charles Schwab Self-directed brokerage account | Self-Directed Brokerage | — | — | $2.3M | 3.2% | |
| Vanguard Instl Target Ret 2040 | Mutual Funds | — | — | $2.1M | 2.9% | |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $2.1M | 2.9% | |
| Vanguard Instl Target Ret 2050 | Mutual Funds | — | — | $1.9M | 2.6% | |
| MASSMUTUAL CORE BOND I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.7M | 2.4% | |
| MASSMUTUAL OVERSEAS I MASSMUTUAL · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $1.5M | 2.1% | |
| Baron Small Cap Fund | Other securities | — | — | $1.5M | 2.1% | |
| Vanguard Growth Index Admiral | Mutual Funds | — | — | $1.3M | 1.8% | |
| Vanguard Instl Target Ret 2020 * 575 Vanguard Instl Target Ret 2025 | Mutual Funds | — | — | $966K | 1.3% | |
| Dimensional Fund Advisors DFA Intermediate Govt Fixed-Income Fund | Mutual Funds | — | — | $823K | 1.1% | |
| Vanguard Instl Target Ret 2030 | Mutual Funds | — | — | $683K | 0.9% | |
| Vanguard Instl Target Ret 2060 | Mutual Funds | — | — | $383K | 0.5% | |
| Vanguard Instl Target Ret 2055 | Mutual Funds | — | — | $344K | 0.5% | |
| Participants Participant notes receivable bearing interest rates from 4.25 to 9.50 percent - | Other securities | — | — | $340K | 0.5% | |
| PIMCO Funds PIMCO Global Bond Opportunities U.S. Dollar- Hedged Fund | Mutual Funds | — | — | $286K | 0.4% | |
| Vanguard Instl Target Ret Inc | Mutual Funds | — | — | $250K | 0.3% | |
| Vanguard Instl Target Ret 2065 | Mutual Funds | — | — | $118K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
