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 | $232K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $42K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Institutional Index Fund | — | — | — | $10.4M | 10.9% | |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $8.3M | 8.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $50K | — |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $8.2M | 8.6% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $6.2M | 6.5% |
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $6.0M | 6.3% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $5.5M | 5.8% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $5.0M | 5.2% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $4.1M | 4.3% |
| Prudential Guaranteed Income Fund | — | — | — | $3.7M | 3.9% |
| Vanguard Group Vanguard Institutional Target Retirement Income Fund | — | — | — | $3.5M | 3.7% |
| Vanguard Group Vanguard TTL Intl Stk Idx Adm Fd | — | — | — | $3.5M | 3.6% |
| Vanguard Group Vanguard Windsor II Invest Fund | — | — | — | $3.4M | 3.5% |
| Vanguard Group Vanguard Small-Cap Index Adm Fund | — | — | — | $2.9M | 3.0% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $2.8M | 3.0% |
| The American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $2.6M | 2.8% |
| JP Morgan JP Morgan Mic Gap Growth R5 | — | — | — | $2.4M | 2.5% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $2.4M | 2.5% |
| Vanguard Group Vanguard Interm-Term Bond Index Adm | — | — | — | $1.9M | 2.0% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | — | — | — | $1.8M | 1.8% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $1.7M | 1.8% |
| METWEST CORE PLUS BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $1.7M | 1.8% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | — | — | — | $1.6M | 1.7% |
| AllSpring Special Mid Cap Value | — | — | — | $1.3M | 1.3% |
| PIMCO Funds PIMCO Income Institutional | — | — | — | $883K | 0.9% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $735K | 0.8% |
| American Beacon American Beacon Small Cap Value R6 | — | — | — | $189K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund | — | — | — | $83K | <0.1% |
