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 | $18K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $287 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Lifestrategy Moderate Growth | Other securities | — | — | $810K | 14.7% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $705K | 12.8% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $419K | 7.6% | |
| Vanguard Lifestrategy Income Inv | Other securities | — | — | $379K | 6.9% | |
| Vanguard Lifestrategy Growth Inv | Other securities | — | — | $326K | 5.9% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $180K | 3.3% | |
| PIMCO Funds Pimco Income Instl | Other securities | — | — | $157K | 2.8% | |
| T. Rowe T. Rowe Price Diversified Mid Cap Growth I | Other securities | — | — | $138K | 2.5% | |
| Participant loans Participant loans maturing through October 2029 with interest of 4.25% to 9.5% 0 | Bonds / Notes | — | — | $124K | 2.2% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $124K | 2.2% | |
| Vanguard Lifestrategy Cnsrv Gr Inv | Other securities | — | — | $123K | 2.2% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $120K | 2.2% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $116K | 2.1% | |
| Fidelity Select Energy Portfolio | Other securities | — | — | $115K | 2.1% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $112K | 2.0% | |
| Janus Henderson Global Tech Innovation | Other securities | — | — | $104K | 1.9% | |
| JP Morgan Equity Income | Other securities | — | — | $103K | 1.9% | |
| Key Guaranteed Key Guaranteed Portfolio Fund | Other securities | — | — | $102K | 1.8% | |
| T. Rowe T. Rowe Price Financial Services | Other securities | — | — | $95K | 1.7% | |
| Dodge & Cox Dodge & Cox Income | Other securities | — | — | $93K | 1.7% | |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $91K | 1.6% | |
| Blackrock High Yield Bond Instl | Other securities | — | — | $90K | 1.6% | |
| Fidelity Growth Discovery K | Other securities | — | — | $86K | 1.6% | |
| T. Rowe T. Rowe Price Balanced Fund | Other securities | — | — | $83K | 1.5% | |
| Fidelity International Index | Other securities | — | — | $80K | 1.4% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $72K | 1.3% | |
| American Century Small Cap Value | Other securities | — | — | $70K | 1.3% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $66K | 1.2% | |
| JP Morgan Emerging Markets Equity | Other securities | — | — | $62K | 1.1% | |
| Franklin Templeton Franklin Utilities A | Other securities | — | — | $60K | 1.1% | |
| MFS International Equity R6 | Other securities | — | — | $47K | 0.9% | |
| DFA Real Estate Securities I | Other securities | — | — | $47K | 0.9% | |
| T. Rowe T. Rowe Price Health Sciences | Other securities | — | — | $44K | 0.8% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $39K | 0.7% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $34K | 0.6% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $29K | 0.5% | |
| DFA Inflation-Protected Securities I | Other securities | — | — | $21K | 0.4% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $17K | 0.3% | |
| Vanguard Selected Value Inv | Other securities | — | — | $14K | 0.2% | |
| DFA International Small Company I | Other securities | — | — | $13K | 0.2% | |
| Franklin Templeton Franklin Small Cap Growth Adv | Other securities | — | — | $3K | <0.1% | |
| DFA Global Equity I | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| TRIAD ADVISORS INC | — | NORCROSS, GA | INVESTMENT ADVISOR | $9K | — |
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVOTNY CPA GROUP PLC | — | NORTON SHORES, MI | AUDITOR | $6K | — |
