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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $44K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RELIANCE METLIFE SERIES 25053 CL 35 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $5.3M | 13.6% | |
| T. Rowe Price Capital Appreciation Adv Mutual funds | Other securities | — | — | $4.8M | 12.3% | |
| Fidelity 500 Index Mutual funds | Other securities | — | — | $4.0M | 10.4% | |
| American Funds 2030 Target Date Retire R4 Mutual funds | Other securities | — | — | $3.7M | 9.5% | |
| AB Relative Value A Mutual funds | Other securities | — | — | $3.6M | 9.3% | |
| American Funds Growth Fund of America R4 Mutual funds | Other securities | — | — | $2.5M | 6.4% | |
| American Funds 2040 Target Date Retire R4 Mutual funds | Other securities | — | — | $2.3M | 5.9% | |
| American Funds 2050 Target Date Retire R4 Mutual funds | Other securities | — | — | $2.3M | 5.8% | |
| Invesco Global A Mutual funds | Other securities | — | — | $2.0M | 5.2% | |
| Fidelity Mid Cap Index Mutual funds | Other securities | — | — | $1.5M | 3.8% | |
| T. Rowe Price Blue Chip Growth Adv Mutual funds | Other securities | — | — | $1.2M | 3.1% | |
| AB Discovery Growth A Mutual funds | Mutual Funds | — | — | $1.0M | 2.6% | |
| AB Discovery Value A Mutual funds | Other securities | — | — | $1.0M | 2.6% | |
| American Funds 2020 Target Date Retire R4 Mutual funds | Other securities | — | — | $984K | 2.5% | |
| American Funds 2060 Target Date Retire R4 Mutual funds | Other securities | — | — | $528K | 1.4% | |
| Pimco Investment Rade Credit Bond A Mutual funds | U.S. Treasuries | — | — | $493K | 1.3% | |
| Mfs International Diversification R3 Mutual funds | Other securities | — | — | $341K | 0.9% | |
| Fidelity Small Cap Index Mutual funds | Other securities | — | — | $307K | 0.8% | |
| Participant loans Interest ranging 4.25% to 9.5% | Bonds / Notes | — | — | $238K | 0.6% | |
| Mfs Conservative Allocation R3 Mutual funds | Other securities | — | — | $210K | 0.5% | |
| American Funds Fundamental Investors R4 Mutual funds | Other securities | — | — | $193K | 0.5% | |
| Federated Hermes Total Return Bond A Mutual funds | Other securities | — | — | $167K | 0.4% | |
| Janus Henderson Triton N Mutual funds | Other securities | — | — | $138K | 0.4% | |
| American Funds New World Fund R4 Mutual funds | Other securities | — | — | $132K | 0.3% | |
| Mfs Mid Cap Value R3 Mutual funds | Other securities | — | — | $22K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
