Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 45-1200308 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $33K | — |
| EMPOWER ANNUITY INSURANCE CO OF AME | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND SELCT TRST GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $3.3M | 11.2% | |
| T ROWE PRICE RET BLEND SELCT TRST GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $2.7M | 8.9% | |
| State Street Equity 500 Index K | Other securities | — | — | $2.2M | 7.5% | |
| T ROWE PRICE RET BLEND SELCT TRST GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $1.8M | 5.9% | |
| T ROWE PRICE RET BLEND SELCT TRST GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $1.7M | 5.6% | |
| Fidelity Small Cap Index | Other securities | — | — | $1.6M | 5.2% | |
| Fidelity Global Ex US Index | Other securities | — | — | $1.5M | 5.0% | |
| Nuveen Large Cap Growth Index R6 | Other securities | — | — | $1.4M | 4.8% | |
| T ROWE PRICE RET BLEND SELCT TRST GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $1.2M | 3.9% | |
| T ROWE PRICE RET BLEND SELCT TRST GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $902K | 3.0% | |
| Nuveen Large Cap Value Index R6 | Other securities | — | — | $843K | 2.8% | |
| Transamerica Key Guaranteed Portfolio Fund | Other securities | — | — | $837K | 2.8% | |
| T ROWE PRICE RET BLEND SELCT TRST GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $753K | 2.5% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | — | $724K | 2.4% | |
| Putnam Large Cap Value R6 | Other securities | — | — | $659K | 2.2% | |
| MFS Investors Growth Stock Fund R6 | Other securities | — | — | $646K | 2.2% | |
| Participant loans Interest rates ranging from 4.16% to 13.00% 0 | Bonds / Notes | — | — | $645K | 2.2% | |
| T ROWE PRICE RET BLEND SELCT TRST GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $584K | 2.0% | |
| Calvert International Responsible Idx R6 | Other securities | — | — | $537K | 1.8% | |
| Nuveen Core Impact Bond Fund R6 | U.S. Treasuries | — | — | $521K | 1.7% | |
| Calvert Bond R6 | U.S. Treasuries | — | — | $462K | 1.5% | |
| T ROWE PRICE RET BLEND SELCT TRST GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $442K | 1.5% | |
| PGIM Global Total return R6 | Other securities | — | — | $438K | 1.5% | |
| T ROWE PRICE RET BLEND SELCT TRST GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $411K | 1.4% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $304K | 1.0% | |
| BlackRock Mid-Cap Growth Equity K | Other securities | — | — | $284K | 0.9% | |
| PGIM High-Yield R6 | Other securities | — | — | $214K | 0.7% | |
| Fidelity Advisor Semiconductors Z | Other securities | — | — | $213K | 0.7% | |
| Baron Real Estate R6 | Other securities | — | — | $201K | 0.7% | |
| BlackRock Commodity Strategies Instl | Other securities | — | — | $171K | 0.6% | |
| Putnam Small Cap Growth R6 | Other securities | — | — | $171K | 0.6% | |
| PGIM Jennison Global Opps R6 | Other securities | — | — | $166K | 0.6% | |
| Madison Mid Cap R6 | Other securities | — | — | $159K | 0.5% | |
| Calvert US Large Cap Core RSPNB IDX I | Other securities | — | — | $138K | 0.5% | |
| MFS New Discovery Value R6 | Other securities | — | — | $136K | 0.5% | |
| Loomis Sayles Global Allocation N | Other securities | — | — | $126K | 0.4% | |
| Nuveen Short Term Bond Fund R6 | Other securities | — | — | $124K | 0.4% | |
| JPMorgan US Equity R6 | Other securities | — | — | $114K | 0.4% | |
| Causway International Value Instl | Other securities | — | — | $108K | 0.4% | |
| Lafayette Cash Surrender Value of Life Insurance | Cash / Money Market | — | — | $101K | 0.3% | |
| Allspring Special Mid Cap Value Inst | Other securities | — | — | $98K | 0.3% | |
| Schwab Fundamental International Equity Index Fund | Other securities | — | — | $98K | 0.3% | |
| T ROWE PRICE RET BLEND SELCT TRST GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $93K | 0.3% | |
| MFS International Growth R6 | Other securities | — | — | $51K | 0.2% | |
| Fidelity Small Cap Discovery | Other securities | — | — | $47K | 0.2% | |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $22K | <0.1% | |
| Fidelity Advisor International Value Z | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVANCED RETIREMENT SOLUTIONS | 46-2309236 | SAN JOSE, CA | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEADING RETIREMENT SOLUTIONS | — | SEATTLE, WA | CONTRACT ADMIN | $9K | — |
