Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $369K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $100K | — |
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 RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $27.8M | 15.3% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $25.1M | 13.8% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $21.7M | 12.0% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $18.1M | 10.0% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $14.1M | 7.8% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $12.0M | 6.6% | |
| BlackRock iShares S&P 500 Index K | Other securities | — | — | $10.9M | 6.0% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.6M | 4.2% | |
| PIMCO STABLE INCOME FUND CLASS 1 SEI TRUST COMPANY · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $7.3M | 4.0% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.9% | |
| Fidelity Management Trust Company Fidelity Advisor Equity Growth | Other securities | — | — | $4.6M | 2.5% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $3.9M | 2.2% | |
| Vanguard Treasury Money Market | Cash / Money Market | — | — | $2.4M | 1.3% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.3% | |
| Vanguard Value Index Admiral | Other securities | — | — | $2.1M | 1.2% | |
| John Hancock John Hancock Disciplined Value Mid Cap | Other securities | — | — | $2.0M | 1.1% | |
| Fidelity Management Trust Company Fidelity Small Cap Value I | Other securities | — | — | $1.8M | 1.0% | |
| Janus Henderson Janus Balanced | Other securities | — | — | $1.6M | 0.9% | |
| JP Morgan JP Morgan Mid Cap Growth | Other securities | — | — | $1.5M | 0.8% | |
| Pioneer Investments Pioneer Bond | Other securities | — | — | $1.3M | 0.7% | |
| Fidelity Management Trust Company Fidelity Large Cap Growth Index | Other securities | — | — | $1.3M | 0.7% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.2M | 0.6% | |
| BlackRock Strategic Income Opportunity | Other securities | — | — | $801K | 0.4% | |
| BlackRock iShares MSCI Total International Index | Other securities | — | — | $716K | 0.4% | |
| Fidelity Management Trust Company Fidelity Advisor Energy | Other securities | — | — | $599K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $582K | 0.3% | |
| Invesco Developing Markets | Other securities | — | — | $516K | 0.3% | |
| T. Rowe Price T. Rowe Price Retire Balanced 35 T. Rowe Price T. Rowe Price Retire Balanced I | Other securities | — | — | $340K | 0.2% | |
| John Hancock John Hancock Alt Asset Allocation | Other securities | — | — | $285K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $272K | 0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $115K | <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 |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $44K | — |
