Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | GREENWOOD VILLAGE, CO | ADVISOR | $16K | — |
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 FUNDS 2040 TRGT DATE RETIRE R6 | Other securities | — | — | $2.2M | 31.2% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | Other securities | — | — | $631K | 8.9% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | Other securities | — | — | $441K | 6.2% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | Other securities | — | — | $438K | 6.2% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | Other securities | — | — | $410K | 5.8% | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | Other securities | — | — | $374K | 5.3% | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | Other securities | — | — | $299K | 4.2% | |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 | Other securities | — | — | $225K | 3.2% | |
| ISHARES TOTAL US STOCK MARKET INDEX K | Other securities | — | — | $163K | 2.3% | |
| STATE ST GBL EQ INDEX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $154K | 2.2% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 | Other securities | — | — | $139K | 2.0% | |
| STATE ST RUSSELL SMALL/MID IDX SL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $134K | 1.9% | |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | Other securities | — | — | $117K | 1.7% | |
| SSGA RUSSELL LC GROWTH INDEX STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $117K | 1.6% | |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | Other securities | — | — | $93K | 1.3% | |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K | Other securities | — | — | $93K | 1.3% | |
| MFS GLOBAL EQUITY R6 | Other securities | — | — | $89K | 1.2% | |
| JPMORGAN MID CAP EQUITY R6 | Other securities | — | — | $58K | 0.8% | |
| EMPOWER SDB | Other securities | — | — | $44K | 0.6% | |
| AMERICAN FUNDS NEW WORLD R6 | Other securities | — | — | $31K | 0.4% | |
| EI FIXED ACCOUNT - SERIES CLASS I | Other securities | — | — | $18K | 0.3% | |
| FIDELITY LARGE US CAP VALUE INDEX | Other securities | — | — | $13K | 0.2% | |
| ISHARES DEVELOPED REAL ESTATE INDEX K | Other securities | — | — | $11K | 0.2% | |
| DFA COMMODITY STRATEGY I | Other securities | — | — | $7K | <0.1% | |
| MFS INTL DIVERSIFICATION R6 | Other securities | — | — | $7K | <0.1% | |
| DFA US SMALL CAP VALUE I | Other securities | — | — | $5K | <0.1% | |
| BLACKROCK 40/60 TARGET ALLOCATION K | Other securities | — | — | $4K | <0.1% | |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 | Other securities | — | — | $3K | <0.1% | |
| MFS MASSACHUSETTS INVESTORS GR STK R6 | Other securities | — | — | $2K | <0.1% | |
| CLEARBRIDGE SMALL CAP GROWTH IS | Other securities | — | — | $112 | <0.1% |
| EMPOWER ADVISORY |
| — |
| GREENWOOD VILLAGE, CO |
| ADVISORY |
| $657 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION CONSULTANTS | 20-4548831 | AKRON, OH | TPA | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INC. | — | CHICAGO, IL | OTHER | $1K | — |
