Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | IVESTMENT MGMT | $6K | — |
| EMPOWER ANNUITY INSUR CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $475 | — |
| Name | EIN | Location | Relation | Direct 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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Other securities | — | — | $6.6M | 17.6% | |
| American Funds Growth Fund Of Amer R4 | Other securities | — | — | $4.1M | 11.0% | |
| INVESCO STABLE VALUE TRUST CLASS II INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $3.0M | 8.0% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $2.7M | 7.3% | |
| American Funds Invmt Co Of America R4 | Common Stock | — | — | $2.2M | 5.9% | |
| American Funds Capital World G/I R4 | Other securities | — | — | $1.7M | 4.4% | |
| American Funds 2050 Target Date Fund R3 | Other securities | — | — | $1.7M | 4.4% | |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $1.6M | 4.2% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $1.6M | 4.1% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $1.1M | 2.8% | |
| Maquarie Small Cap Value A | Other securities | — | — | $1.1M | 2.8% | |
| Allspring Special Mid Cap Value A | Other securities | — | — | $912K | 2.4% | |
| Maquarie Diversified Income A | Other securities | — | — | $904K | 2.4% | |
| Invesco Real Estate A | Other securities | — | — | $802K | 2.1% | |
| American Funds 2030 Target Date Fund R3 | Other securities | — | — | $721K | 1.9% | |
| Invesco Small Cap Growth A | Other securities | — | — | $640K | 1.7% | |
| American Funds 2035 Target Date Fund R3 | Other securities | — | — | $565K | 1.5% | |
| Massmutual 80/20 Allocation R4 | Other securities | — | — | $484K | 1.3% | |
| American Funds 2020 Target Date Fund R3 | Other securities | — | — | $432K | 1.1% | |
| MFS Technology R3 | Other securities | — | — | $404K | 1.1% | |
| Massmutual Global R4 | Other securities | — | — | $397K | 1.1% | |
| American Funds 2040 Target Date Fund R3 | Other securities | — | — | $389K | 1.0% | |
| American Funds Europacific Gr R4 | Other securities | — | — | $388K | 1.0% | |
| PIMCO Real Return A | Other securities | — | — | $375K | 1.0% | |
| American Funds 2055 Trgt Date Retire R3 | Other securities | — | — | $325K | 0.9% | |
| American Funds 2025 Target Date Fund R3 | Other securities | — | — | $266K | 0.7% | |
| Massmutual Balanced R4 | Other securities | — | — | $226K | 0.6% | |
| Participant loans Interest rates ranging from 5.25% to 10.50% 0 | Bonds / Notes | — | — | $209K | 0.6% | |
| Janus Henderson Enterprise A | Other securities | — | — | $204K | 0.5% | |
| American Funds 2060 Target Date Ret R3 | Other securities | — | — | $185K | 0.5% | |
| Massmutual Overseas R4 | Other securities | — | — | $183K | 0.5% | |
| Eaton Vance Worldwide Health Sci A | Other securities | — | — | $51K | 0.1% | |
| American Funds 2065 Target Date Fund R3 | Other securities | — | — | $44K | 0.1% | |
| Invesco Gold & Special Minerals A | Other securities | — | — | $10K | <0.1% | |
| American Funds 2045 Target Date Fund R3 | Other securities | — | — | $8K | <0.1% | |
| American Funds 2015 Target Date Fund R3 | Other securities | — | — | $5K | <0.1% | |
| American Funds 2010 Target Date Fund R3 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Indirect comp |
|---|
| MORGAN STANLEY SMITH BARNEY | — | NEW YORK, NY | BROKER ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN ADMINISTRATORS, LLC | — | ATLANTA, GA | CONTRACT ADMINISTRATOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH AND HOWARD PC | — | ATLANTA, GA | AUDITOR | $17K | — |
