Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $340K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $158K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $41K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $369.5M | 14.9% | |
| State Street Global Advisors Trust Company | Common Stocks | — | — | $369.5M | 14.9% | |
| T. Rowe Price Trust Company | Common Stocks | — | — | $222.2M | 9.0% | |
| WINSLOW LG CP GR I MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 131 | Common Collective Trust | — | — | $170.4M | 6.9% | |
| SEI Trust Company | Common Stocks | — | — | $170.4M | 6.9% | |
| Capital Group Trust Company | Common Stocks | — | — | $169.0M | 6.8% | |
| AF CG 2030 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $169.0M | 6.8% | |
| Capital Group Trust Company | Common Stocks | — | — | $160.4M | 6.5% | |
| AF CG 2035 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $160.4M | 6.5% | |
| TRP STABLE VALUE Q T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $151.7M | 6.1% | |
| T. Rowe Price Trust Company | Common Stocks | — | — | $151.7M | 6.1% | |
| Capital Group Trust Company | Common Stocks | — | — | $145.9M | 5.9% | |
| AF CG 2040 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $145.9M | 5.9% | |
| AF CG 2025 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $115.9M | 4.7% | |
| Capital Group Trust Company | Common Stocks | — | — | $115.9M | 4.7% | |
| T. Rowe Price Trust Company | Common Stocks | — | — | $112.0M | 4.5% | |
| Vanguard Fund | Mutual Funds | — | — | $108.8M | 4.4% | |
| Capital Group Trust Company | Common Stocks | — | — | $105.0M | 4.2% | |
| AF CG 2045 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $105.0M | 4.2% | |
| AF CG 2050 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $90.2M | 3.6% | |
| Capital Group Trust Company | Common Stocks | — | — | $90.2M | 3.6% | |
| Self-directed Investments | Self-Directed Brokerage | — | — | $86.4M | 3.5% | |
| Dimensional Fund Advisors | Mutual Funds | — | — | $54.3M | 2.2% | |
| AF CG 2020 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $53.0M | 2.1% | |
| Capital Group Trust Company | Common Stocks | — | — | $53.0M | 2.1% | |
| Capital Group Trust Company | Common Stocks | — | — | $51.4M | 2.1% | |
| AF CG 2055 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $51.4M | 2.1% | |
| Robert W. Baird & Co. Incorporated | Common Stocks | — | — | $48.4M | 2.0% | |
| Dodge & Cox Fund | Mutual Funds | — | — | $38.5M | 1.6% | |
| Capital Group Trust Company | Common Stocks | — | — | $33.0M | 1.3% | |
| AF CG 2060 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $33.0M | 1.3% | |
| JP Morgan | Other securities | — | — | $27.8M | 1.1% | |
| Vanguard Fund | Mutual Funds | — | — | $25.5M | 1.0% | |
| Janus Henderson | Mutual Funds | — | — | $24.1M | 1.0% | |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $21.4M | 0.9% | |
| State Street Global Advisors Trust Company | Common Stocks | — | — | $21.4M | 0.9% | |
| SS US BOND INDX XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $20.5M | 0.8% | |
| State Street Global Advisors Trust Company | Common Stocks | — | — | $20.5M | 0.8% | |
| American Funds | Mutual Funds | — | — | $17.1M | 0.7% | |
| State Street Global Advisors Trust Company | Common Stocks | — | — | $17.1M | 0.7% | |
| SS GACEQ EXUS IDX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $17.1M | 0.7% | |
| AF CG 2015 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $14.0M | 0.6% | |
| Capital Group Trust Company | Common Stocks | — | — | $14.0M | 0.6% | |
| Notes Receivable from Participants | Other securities | — | — | $12.9M | 0.5% | |
| Capital Group Trust Company | Common Stocks | — | — | $8.5M | 0.3% | |
| AF CG 2010 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $8.5M | 0.3% | |
| T. Rowe Price Trust Company | Common Stocks | — | — | $738K | <0.1% | |
| Capital Group Trust Company | Common Stocks | — | — | $413K | <0.1% | |
| CG 2065 TD U3 CAPITAL BANK & TRUST CO · EIN 95-6597294 / PN 565 | Common Collective Trust | — | — | $413K | <0.1% | |
| T ROWE PRICE STABLE VALUE COMMON CL T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / 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 |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | — | CHICAGO, IL | INVESTMENT ADVISOR | $79K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $53K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | — | PASADENA, CA | AUDITOR | $29K | — |
