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 | $2K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $138 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2045 I GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $496K | 14.8% | |
| AMERICAN FUNDS 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $480K | 14.4% | |
| AMERICAN FUNDS 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $453K | 13.5% | |
| AMERICAN FUNDS 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $245K | 7.3% | |
| AMERICAN FUNDS 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $231K | 6.9% | |
| AMERICAN FUNDS 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $200K | 6.0% | |
| AMERICAN FUNDS 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $173K | 5.2% | |
| American Funds Growth Fund of Amer R6 | Other securities | — | — | $170K | 5.1% | |
| Fidelity 500 Index | Other securities | — | — | $162K | 4.9% | |
| JPMorgan US Equity R6 | Other securities | — | — | $154K | 4.6% | |
| AMERICAN FUNDS 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $109K | 3.3% | |
| iShares Russell Mid-Cap Index K | Other securities | — | — | $97K | 2.9% | |
| Participant Loans | Participant loans | — | — | $67K | 2.0% | |
| American Funds EuroPacific Gr R6 | Other securities | — | — | $53K | 1.6% | |
| iShares MSCI EAFE International Index K | Other securities | — | — | $35K | 1.0% | |
| Invesco Small Cap Growth R6 | Other securities | — | — | $34K | 1.0% | |
| PIMCO Real Return Instl | Other securities | — | — | $26K | 0.8% | |
| iShares Russell 2000 Small-Cap Index K | Other securities | — | — | $24K | 0.7% | |
| DFA US Small Cap Value I | Other securities | — | — | $24K | 0.7% | |
| DFA Emerging Markets Core Equity I | Other securities | — | — | $21K | 0.6% | |
| General Account | Other securities | — | — | $16K | 0.5% | |
| MFS Value R6 | Other securities | — | — | $15K | 0.4% | |
| DFA Real Estate Securities I | Other securities | — | — | $13K | 0.4% | |
| Lord Abbett High Yield R6 | Other securities | — | — | $13K | 0.4% | |
| DFA US Small Cap I | Other securities | — | — | $9K | 0.3% | |
| iShares U.S. Aggregate Bond Index K | Other securities | — | — | $6K | 0.2% | |
| BNYM MELLON NSL AGGREGATE BOND INST BNY MELLON COLLECTIVE TRUST · EIN 25-6078093 / PN 219 | Common Collective Trust | — | — | $6K | 0.2% | |
| AMERICAN FUNDS 2065 I GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $4K | 0.1% | |
| Forfeitures | Other securities | — | — | $555 | <0.1% | |
| AMERICAN FUNDS 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $0 | <0.1% | |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PLAN CONSULTANTS, LLC | — | WEST DES MOINES, IA | THIRD PARTY ADMIN | $2K | — |
| AMERICAN TRUST & SAVINGS BANK | — | DUBUQUE, IA | CONTRACT ADMIN | $1K | — |
