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 | $100K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Guaranteed Interest Fund Guaranteed Investment Option | Other securities | — | — | $23.4M | 17.7% | |
| T. Rowe Price Retirement I 2040 I Mutual Funds | Other securities | — | — | $18.7M | 14.1% | |
| Fidelity 500 Index Mutual Funds | Other securities | — | — | $15.2M | 11.5% | |
| T. Rowe Price Retirement I 2030 I Mutual Funds | Other securities | — | — | $10.5M | 8.0% | |
| T. Rowe Price Retirement I 2050 I Mutual Funds | Other securities | — | — | $9.0M | 6.8% | |
| Vanguard Information Technology Idx Adm Mutual Funds | Other securities | — | — | $6.5M | 4.9% | |
| Vanguard Russell 1000 Growth Index I Mutual Funds | Other securities | — | — | $5.5M | 4.2% | |
| American Funds American Balanced R6 Mutual Funds | Other securities | — | — | $5.4M | 4.1% | |
| Vanguard Interm-Term Bond Index Adm Mutual Funds | Other securities | — | — | $4.2M | 3.2% | |
| T. Rowe Price Retirement I 2020 I Mutual Funds | Other securities | — | — | $3.7M | 2.8% | |
| American Funds New Perspective R6 Mutual Funds | Other securities | — | — | $3.7M | 2.8% | |
| Vanguard Small Cap Index Adm Mutual Funds | Other securities | — | — | $3.0M | 2.3% | |
| T. Rowe Price Retirement I 2060 I Mutual Funds | Other securities | — | — | $2.6M | 2.0% | |
| Fidelity International Index Mutual Funds | Other securities | — | — | $2.6M | 2.0% | |
| Vanguard GNMA Adm Mutual Funds | Agency / Mortgage-Backed | — | — | $2.3M | 1.7% | |
| Notes receivable from participants Participant Loans, interest rates ranging from 5% to 11% | Participant loans | — | — | $2.3M | 1.7% | |
| Fidelity Mid Cap Index Mutual Funds | Other securities | — | — | $2.1M | 1.6% | |
| American Funds EuroPacific Gr R6 Mutual Funds | Other securities | — | — | $2.1M | 1.6% | |
| Invesco Discovery R6 Mutual Funds | Other securities | — | — | $2.1M | 1.6% | |
| MFS Mid Cap Value R6 Mutual Funds | Other securities | — | — | $1.8M | 1.3% | |
| DWS Reef Real Estate Securities Instl Mutual Funds | Other securities | — | — | $1.2M | 0.9% | |
| T. Rowe Price Value I Mutual Funds | Other securities | — | — | $1.2M | 0.9% | |
| T. Rowe Price Retirement I 2010 I Mutual Funds | Other securities | — | — | $968K | 0.7% | |
| T. Rowe Price Retirement Balanced I Mutual Funds | Other securities | — | — | $614K | 0.5% | |
| Fidelity Growth Strategies K6 Mutual Funds | Other securities | — | — | $607K | 0.5% | |
| PGIM High Yield R6 Mutual Funds | Other securities | — | — | $536K | 0.4% | |
| Nationwide Amundi Strat Inc R6 Mutual Funds | Common Stock | — | — | $455K | 0.3% | |
| T. Rowe Price Retirement I 2065 I Mutual Funds | Other securities | — | — | $212K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| SAN DIEGO, CA |
| INVESTMENT ADVISOR |
| $4K |
| — |
