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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCYON PARTNERS LLC DBA | — | SHELTON, CT | INVESTMENT ADVISOR | $65K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 500 Index Fund | Other securities | — | — | $33.2M | 19.2% | |
| T.ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $14.2M | 8.2% | |
| U.S. Treasury Cash Reserves | Cash / Money Market | — | — | $11.8M | 6.8% | |
| Vanguard Information Technology Index | Other securities | — | — | $10.9M | 6.3% | |
| Vanguard Equity Income | Other securities | — | — | $8.9M | 5.1% | |
| Contrarian Core Inst. | Other securities | — | — | $8.1M | 4.7% | |
| Large Cap Growth Fund | Other securities | — | — | $7.4M | 4.3% | |
| T.ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.1M | 3.6% | |
| New Perspect R6 | Other securities | — | — | $5.6M | 3.2% | |
| Vanguard Mid Cap Growth Index | Other securities | — | — | $5.0M | 2.9% | |
| Vanguard Small Cap Index Signal | Other securities | — | — | $4.2M | 2.4% | |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $3.9M | 2.3% | |
| Vanguard Mid Cap Index | Other securities | — | — | $3.7M | 2.2% | |
| Gold & Special Minerals Fund R6 | Other securities | — | — | $3.5M | 2.0% | |
| T.ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.7% | |
| T.ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.7% | |
| Vanguard Total Bond Market Index Signal | Other securities | — | — | $2.8M | 1.6% | |
| Core Fixed Income R6 | Other securities | — | — | $2.8M | 1.6% | |
| T.ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.5% | |
| International Capital Appreciation | Other securities | — | — | $2.5M | 1.5% | |
| T.ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.4% | |
| T.ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.4% | |
| T.ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.3% | |
| Vanguard Inflation-Protected Securities | Other securities | — | — | $2.2M | 1.3% | |
| Vanguard Mid Cap Value Index | Other securities | — | — | $2.0M | 1.1% | |
| Nuveen Intl. Equity R6 | Other securities | — | — | $1.9M | 1.1% | |
| Vanguard Emerging Markets Stock Index Signal | Other securities | — | — | $1.7M | 1.0% | |
| Vanguard Intermediate Term US Treasury | U.S. Treasuries | — | — | $1.6M | 0.9% | |
| Vanguard REIT Index Signal | Common Stock | — | — | $1.6M | 0.9% | |
| T ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.9% | |
| T.ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.8% | |
| High Yield R6 | Other securities | — | — | $1.4M | 0.8% | |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $1.3M | 0.8% | |
| New World R6 | Other securities | — | — | $1.3M | 0.7% | |
| Small Cap Value II Instl. | Other securities | — | — | $1.1M | 0.6% | |
| Vanguard High-Yield Corporate | Other securities | — | — | $901K | 0.5% | |
| Commodity Real Return Strategy Fund | Other securities | — | — | $341K | 0.2% | |
| International Bond Fund (US Dollar-Hedged) | Other securities | — | — | $277K | 0.2% | |
| through 2031 | Other securities | — | — | $259K | 0.1% | |
| T.ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $116K | <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 |
|---|---|---|---|---|---|
| RSM US LLP | — | CHICAGO, IL | AUDITOR | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
