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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLIGENCE DRIVEN ADVISERS LLC | — | CARLSBAD, CA | INVESTMENT ADVISOR | $8K | — |
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 Van Target Retire 2065 | Other securities | — | — | $3.1M | 30.6% | |
| Vanguard Van Target Retire 2030 | Other securities | — | — | $2.6M | 25.1% | |
| Fidelity Distributors Corp. Fid 500 Ind | Common Stock | — | — | $519K | 5.1% | |
| Vanguard Van Target Retire 2035 | Other securities | — | — | $386K | 3.8% | |
| maturing through January 2029 | Other securities | — | — | $379K | 3.7% | |
| J.P. Morgan Investment Management JP Morgan Large Cap Growth R6 | Other securities | — | — | $345K | 3.4% | |
| Vanguard Van Target Retire 2045 | Other securities | — | — | $300K | 2.9% | |
| Vanguard Small Cap Index | Other securities | — | — | $277K | 2.7% | |
| Fidelity Distributors Corp. Fid Mid Cap Index | Common Stock | — | — | $241K | 2.4% | |
| Invesco Value Opportunities R6 | Other securities | — | — | $227K | 2.2% | |
| Vanguard Van Target Retire 2055 | Other securities | — | — | $219K | 2.1% | |
| Vanguard Van Targ Retire 2060 | Other securities | — | — | $208K | 2.0% | |
| Dodge & Cox Dodge & Cox Inc - I | Common Stock | — | — | $203K | 2.0% | |
| Vanguard Van Target Retire 2040 | Other securities | — | — | $194K | 1.9% | |
| Vanguard Van Target Retire 2020 | Other securities | — | — | $169K | 1.7% | |
| Fidelity Distributors Corp. Fid Advisor Technology Z | Common Stock | — | — | $156K | 1.5% | |
| Vanguard Vangaurd Target Retire Income | Mutual Funds | — | — | $131K | 1.3% | |
| Vanguard Van Target Retire 2050 | Other securities | — | — | $108K | 1.1% | |
| MSCI World Health Care Putnam Large Cap Value R6 | Other securities | — | — | $96K | 0.9% | |
| Vanguard Van Target Retire 2025 | Other securities | — | — | $85K | 0.8% | |
| Fixed Account E1 Fixed Account - Series Class 1 | Other securities | — | — | $63K | 0.6% | |
| American Funds Distributors, Inc American Funds New Persp R6 | Common Stock | — | — | $50K | 0.5% | |
| PIMCO RAE Emerging Mkts Instl | Other securities | — | — | $44K | 0.4% | |
| MFS International Growth R6 | Other securities | — | — | $42K | 0.4% | |
| Fidelity Distributors Corp. Fid International Index | Common Stock | — | — | $18K | 0.2% | |
| American Century AC Global Real Estate R6 | Other securities | — | — | $16K | 0.2% | |
| MSCI World Health Care Putnam Global Health Care R6 | Other securities | — | — | $16K | 0.2% | |
| MSCI World Health Care Putnam Small Cap Growth R6 | Other securities | — | — | $13K | 0.1% | |
| Manning & Napier M&N High Yield Bond Z | Other securities | — | — | $8K | <0.1% | |
| Vanguard Vangaurd Energy Index Adm | Other securities | — | — | $6K | <0.1% | |
| Fidelity Distributors Corp. Fid Growth Strategies K | Common Stock | — | — | $6K | <0.1% | |
| PIMCO PIMO RAE US Small Instl | Other securities | — | — | $3K | <0.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA SERVICES INC | — | WHITE PLAINS, NY | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMPERIAL IMPORTS INC TOYOTA OF SAN | — | SAN BERNARDINO, CA | OTHER | $0 | — |
