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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310844 | — | INVESTMENT ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of Amer R3 Mutual Fund | Other securities | — | — | $4.7M | 12.2% | |
| American Funds Europacific GR R3 Mutual Fund | Other securities | — | — | $4.0M | 10.6% | |
| MFS Value R3 Mutual Fund | Other securities | — | — | $3.4M | 9.0% | |
| T. Rowe Price 2050 R Mutual Fund | Other securities | — | — | $3.2M | 8.5% | |
| JP Morgan US Equity A Mutual Fund | Other securities | — | — | $2.8M | 7.3% | |
| T. Rowe Price 2040 R Mutual Fund | Other securities | — | — | $2.2M | 5.8% | |
| JP Morgan Mid Cap Growth R3 Mutual Fund | Other securities | — | — | $2.1M | 5.4% | |
| Invesco Main Street Mid Cap A Mutual Fund | Other securities | — | — | $1.9M | 5.0% | |
| JP Morgan Core Bond A Mutual Fund | Other securities | — | — | $1.8M | 4.8% | |
| BNY Mellon Smallcap Stock Index Inv Mutual Fund | Other securities | — | — | $1.6M | 4.2% | |
| American Funds American Balanced R3 Mutual Fund | Other securities | — | — | $1.5M | 4.0% | |
| MFS Government Securities R3 Mutual Fund | Other securities | — | — | $1.1M | 3.0% | |
| Pimco Income A Mutual Fund | Other securities | — | — | $1.1M | 2.8% | |
| Brandywineglobal - Global Opps Bond A Mutual Fund | Other securities | — | — | $1.0M | 2.7% | |
| T. Rowe Price 2030 R Mutual Fund | Other securities | — | — | $835K | 2.2% | |
| Goldman Sachs Mid Cap Value A Mutual Fund | Other securities | — | — | $754K | 2.0% | |
| MFS International Intrinsic Value R3 Mutual Fund | Other securities | — | — | $743K | 2.0% | |
| Invesco U.S. Government Money Port Y Mutual Fund | Other securities | — | — | $606K | 1.6% | |
| T. Rowe Price 2020 R Mutual Fund | Other securities | — | — | $597K | 1.6% | |
| Nationwide S&P 500 Index A Mutual Fund | Other securities | — | — | $508K | 1.3% | |
| Various maturity dates. Interest * Participant loans rate of 4.25% - 9.50% - | Bonds / Notes | — | — | $429K | 1.1% | |
| T. Rowe Price 2060 R Mutual Fund | Other securities | — | — | $334K | 0.9% | |
| Lazard Emerging Markets Open Mutual Fund | Other securities | — | — | $159K | 0.4% | |
| Blackrock Global Allocation Inv A Mutual Fund | Other securities | — | — | $89K | 0.2% | |
| T. Rowe Price Balanced R Mutual Fund | Other securities | — | — | $14K | <0.1% | |
| JPMorgan US Government MMkt Instl Money Market | Cash / Money Market | — | — | $3K | <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 |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN WEALTH ADVISOR | — | OAK BROOK, IL | AUDITOR | $16K | — |
