Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund P | Other securities | — | — | $2.8M | 18.4% | |
| MassMutual Diversified Bond Guaranteed Interest Contract | Other securities | — | — | $2.5M | 16.5% | |
| American Funds 2045 Target Date Retirement Fund R6 | Other securities | — | — | $1.6M | 10.2% | |
| JPMorgan Large Cap Growth Fund R6 | Other securities | — | — | $863K | 5.6% | |
| American Funds 2025 Target Date Retirement Fund R6 | Other securities | — | — | $627K | 4.1% | |
| American Funds 2030 Target Date Retirement Fund R6 | Other securities | — | — | $618K | 4.0% | |
| American Funds 2035 Target Date Retirement Fund R6 | Other securities | — | — | $565K | 3.7% | |
| American Funds 2020 Target Date Retirement Fund R6 | Other securities | — | — | $558K | 3.6% | |
| Pioneer Bond Fund Class Y | Other securities | — | — | $527K | 3.4% | |
| American Funds American Mutual R6 | Other securities | — | — | $441K | 2.9% | |
| Fidelity Small Cap Index Fund I | Other securities | — | — | $368K | 2.4% | |
| Vanguard Explorer Fund Investor Class A | Other securities | — | — | $352K | 2.3% | |
| Goldman Sachs International Equity Insights Fund Class T | Other securities | — | — | $332K | 2.2% | |
| American Funds 2055 Target Date Retirement Fund R6 | Other securities | — | — | $282K | 1.8% | |
| American Funds 2040 Target Date Retirement Fund R6 | Other securities | — | — | $274K | 1.8% | |
| American Funds 2050 Target Date Retirement Fund R6 | Other securities | — | — | $265K | 1.7% | |
| American Funds 2060 Target Date Retirement Fund R6 | Other securities | — | — | $246K | 1.6% | |
| Fidelity Mid Cap Index Fund I | Other securities | — | — | $230K | 1.5% | |
| AllSprings Special Mid-Cap Value R6 | Other securities | — | — | $225K | 1.5% | |
| Invesco Oppenheimer Gold & Special Minerals Fund Y | Other securities | — | — | $182K | 1.2% | |
| American Funds Balanced Fund R6 | Other securities | — | — | $176K | 1.1% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $161K | 1.0% | |
| MFS International New Discovery Fund R3 | Other securities | — | — | $147K | 1.0% | |
| BlackRock Health Sciences Opportunities Portfolio Investor Fund A | Other securities | — | — | $143K | 0.9% | |
| Vanguard Developed Markets Index Fund Class A | Other securities | — | — | $133K | 0.9% | |
| PIMCO Income Installment Fund | Other securities | — | — | $130K | 0.8% | |
| MassMutual Select Mid Cap Growth Fund Class R5 | Other securities | — | — | $117K | 0.8% | |
| Fidelity Inflation-Protected Bond Index Fund I | Other securities | — | — | $117K | 0.8% | |
| American Funds 2065 Target Date Retirement Fund R6 | Other securities | — | — | $67K | 0.4% | |
| Fidelity U.S. Bond Index Fund I | Other securities | — | — | $66K | 0.4% | |
| Cohen & Steers Institituional Realty Shares | Other securities | — | — | $56K | 0.4% | |
| Vanguard High-Yield Corporate Fund A | Other securities | — | — | $36K | 0.2% | |
| MFS Utilities Fund R3 | Other securities | — | — | $35K | 0.2% | |
| American Funds 2015 Target Date Retirement Fund R6 | Other securities | — | — | $28K | 0.2% | |
| Vanguard Information Technology IDX ADM | Other securities | — | — | $26K | 0.2% | |
| MassMutual US Government Money Market Fund | Cash / Money Market | — | — | $23K | 0.2% | |
| American Funds EuroPacific Growth Fund R6 | Other securities | — | — | $15K | <0.1% | |
| DFA U.S. Targeted Value Portfolio Class T | Other securities | — | — | $13K | <0.1% | |
| American Funds 2010 Target Date Retirement Fund R6 | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CONCURRENT INVESTMENT ADVISORS LLC |
| — |
| TAMPA, FL |
| INVESTMENT ADVISOR |
| $27K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN WEALTH ADVISOR | — | PHILADELPHIA, PA | AUDITOR | $16K | — |
