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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFEAL, CA | INVESTMENT ADV | $12K | — |
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 T. Rowe Price 2030 Adv | Other securities | — | — | $2.0M | 18.0% | |
| T. Rowe Price T. Rowe Price 2045 Adv | Other securities | — | — | $1.8M | 16.2% | |
| T. Rowe Price T. Rowe Price 2040 Adv | Other securities | — | — | $1.2M | 10.3% | |
| Northern Stock Northern Stock Index | Other securities | — | — | $1.2M | 10.2% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth | Other securities | — | — | $990K | 8.8% | |
| T. Rowe Price T. Rowe Price 2050 Adv | Other securities | — | — | $946K | 8.4% | |
| T. Rowe Price T. Rowe Price 2055 Adv | Other securities | — | — | $858K | 7.6% | |
| T. Rowe Price T. Rowe Price Value | Other securities | — | — | $573K | 5.1% | |
| Vanguard Strategic Small-Cap Equity Inv | Other securities | — | — | $423K | 3.7% | |
| T. Rowe Price T. Rowe Price 2060 Advisor | Other securities | — | — | $263K | 2.3% | |
| T. Rowe Price T. Rowe Price 2025 Adv | Other securities | — | — | $182K | 1.6% | |
| Northern Mid Northern Mid Cap Index | Other securities | — | — | $178K | 1.6% | |
| American Funds American Funds EuroPacific Gr R4 | Other securities | — | — | $151K | 1.3% | |
| GOLDMAN SACHS STABLE VALUE CIT INV GOLDMAN SACHS STABLE VALUE · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $146K | 1.3% | |
| T. Rowe Price T. Rowe Price 2035 Adv | Other securities | — | — | $124K | 1.1% | |
| Baird Aggregate Bond Inv | Other securities | — | — | $107K | 0.9% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Advisor | Other securities | — | — | $87K | 0.8% | |
| Western Asset Income I | Other securities | — | — | $74K | 0.7% | |
| Ariel Fund Ariel Appreciation Fund | Other securities | — | — | $10K | <0.1% | |
| T. Rowe Price T. Rowe Price Balance Adv | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
