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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM INVESTMENT ADVISORS | 39-1828175 | — | INVESTMENT ADVISORY | $69K | — |
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 Fund 2030 Trgt Date Retire R6 | Other securities | — | — | $5.2M | 16.4% | |
| American Fund 2035 Trgt Date Retire R6 2 American Fund 2040 Trgt Date Retire R6 | Other securities | — | — | $3.6M | 11.3% | |
| American Fund 2050 Trgt Date Retire R6 | Other securities | — | — | $2.9M | 9.2% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.7M | 8.4% | |
| JP Morgan Large Cap Fund | Other securities | — | — | $2.6M | 8.2% | |
| T. Rowe Price Capital Appreciation I Fund | Other securities | — | — | $1.8M | 5.6% | |
| Fidelity Mid-Cap Index Fund | Other securities | — | — | $1.2M | 3.9% | |
| MFS International Diversification R6 Fund | Other securities | — | — | $1.1M | 3.5% | |
| Vanguard Small Cap Value Index Admiral Fund | Other securities | — | — | $1.1M | 3.5% | |
| JP Morgan Equity Income R6 Fund | Other securities | — | — | $886K | 2.8% | |
| American Fund 2025 Trgt Date Retire R6 | Other securities | — | — | $803K | 2.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $799K | 2.5% | |
| American Fund 2020 Trgt Date Retire R6 | Other securities | — | — | $766K | 2.4% | |
| Vanguard Mid Cap Growth Index Admiral Fund | Other securities | — | — | $749K | 2.4% | |
| Janus Henderson Balanced N Fund | Other securities | — | — | $747K | 2.4% | |
| American Fund 2060 Trgt Date Retire R6 | Other securities | — | — | $691K | 2.2% | |
| Baird Core Plus Bond I Fund | Other securities | — | — | $619K | 2.0% | |
| Principal Midcap Value I Fund | Other securities | — | — | $527K | 1.7% | |
| Vanguard Explorer Admiral Fund | Other securities | — | — | $410K | 1.3% | |
| Vanguard Balanced Index Admiral Fund | Other securities | — | — | $385K | 1.2% | |
| GMO Resources R6 Fund | Other securities | — | — | $314K | 1.0% | |
| Transamerica International EQ R6 Fund | Other securities | — | — | $304K | 1.0% | |
| Principal Real Estate Securities | Other securities | — | — | $298K | 0.9% | |
| JP Morgan Global Bond Opportunity R6 Fund | Other securities | — | — | $248K | 0.8% | |
| Fidelity Inflation-Protected Bond Index Fund | Other securities | — | — | $186K | 0.6% | |
| Participants Participant Loans Rates from 3.75% to 9.50% - | Bonds / Notes | — | — | $159K | 0.5% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $145K | 0.5% | |
| American Fund 2055 Trgt Date Retire R6 | Other securities | — | — | $113K | 0.4% | |
| American Fund 2065 Trgt Date Retire R6 | Other securities | — | — | $14K | <0.1% | |
| American Fund 2010 Trgt Date Retire R6 | Mutual Funds | — | — | $3K | <0.1% | |
| MORLEY STABLE VALUE CI 25-I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <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 |
|---|---|---|---|---|---|
| BLUE CHIP RETIREMENT PLANS INC. | — | MILWAUKEE, WI | CONTRACT ADMIN | $12K | — |
