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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $89K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Short Duration Bond R6 | — | — | $5.6M | $5.8M | 26.0% | |
| VANGUARD TOTAL BOND MKT INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — |
| $2.3M |
| $5.5M |
| 24.6% |
| CORE BOND FUND CL I1 GREAT GRAY TRUST COMPANY, LLC · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $1.8M | $4.3M | 19.6% |
| VANGUARD 500 INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $38K | $3.3M | 14.9% |
| FIDELITY TOTAL INTERNATIONAL INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $42K | $1.8M | 8.0% |
| NORTHERN INSTITUTIONAL US GOVT SEL NORTHERN FUNDS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $1.4M | $1.5M | 6.9% |
