Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | NONE | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | — | NONE | $13K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TROWEL TRADES LARGE CAP EQUITY INDE COMERICA BANK · EIN 38-3558170 / PN 001 | Common Collective Trust | — | — | $3.8M | 14.1% | |
| Harbor Capital Appreciation Inst Fund | Other securities | — | — | $2.9M | 10.7% | |
| Fidelity Freedom Index 2030 Premier | Other securities | — | — | $2.5M | 9.2% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $2.2M | 8.0% | |
| Dodge & Cox Stock Fund | Other securities | — | — | $2.0M | 7.2% | |
| * Empower Annuity Insurance Company of America Guaranteed Interest Fund | Guaranteed Income / GIC | — | — | $1.4M | 5.3% | |
| Victory Sycamore Established Value I Fund | Other securities | — | — | $1.3M | 4.9% | |
| Fidelity Freedom Index 2020 Premier | Other securities | — | — | $1.1M | 4.1% | |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.1M | 4.0% | |
| Empower Trust Company, LLC T.Rowe Price Mid Cap GR Instl | Other securities | — | — | $874K | 3.2% | |
| Fidelity Freedom Index 2040 Premier | Other securities | — | — | $769K | 2.8% | |
| Fidelity Freedom Index Income Fund | Other securities | — | — | $639K | 2.3% | |
| American Funds Europacific Growth Fund | Mutual Funds | — | — | $597K | 2.2% | |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $596K | 2.2% | |
| Vanguard 500 Index Admiral ** 1 Vanguard Explorer Admin Fund | Other securities | — | — | $523K | 1.9% | |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $519K | 1.9% | |
| COTA STREET MANAGED BLEND DECUMULAT GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $508K | 1.9% | |
| Fidelity Freedom Index 2065 Premier | Other securities | — | — | $398K | 1.5% | |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $388K | 1.4% | |
| Fidelity Freedom Index 2045 Premier | Other securities | — | — | $360K | 1.3% | |
| Fidelity Freedom Index 2050 Premier | Other securities | — | — | $331K | 1.2% | |
| Vanguard Small Cap Fund | Other securities | — | — | $312K | 1.1% | |
| Fidelity Freedom Index 2060 Premier | Other securities | — | — | $307K | 1.1% | |
| Fidelity Freedom Index 2035 Premier | Other securities | — | — | $246K | 0.9% | |
| PIMCO Income Inst Fund | Other securities | — | — | $235K | 0.9% | |
| Fidelity Advisor Total Bond Z | Other securities | — | — | $224K | 0.8% | |
| Fidelity Freedom Index 2055 Premier | Other securities | — | — | $204K | 0.7% | |
| DFA US Targeted Value I | Other securities | — | — | $142K | 0.5% | |
| American Funds New World Fund | Other securities | — | — | $141K | 0.5% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $114K | 0.4% | |
| Baird Aggregate Bond Inst Fund | Other securities | — | — | $69K | 0.3% | |
| Fidelity Freedom Index 2025 Premier | Other securities | — | — | $57K | 0.2% | |
| PIMCO Real Return Fund | Other securities | — | — | $27K | <0.1% | |
| Fidelity Freedom Index 2015 Premier | Other securities | — | — | $20K | <0.1% | |
| COTA STREET MANAGED FIXED INCOME DE GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $12K | <0.1% | |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $5K | <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 |
|---|---|---|---|---|---|
| REINHART BOERNER VAN DEUREN S.C. | 39-1126909 | — | NONE | $30K | — |
| BENESYS, INC. | 39-1400101 | — | NONE | $19K | — |
| PENSION GROUP FINANCIAL GROUP LLC | — | SANTA BARBARA, CA | NONE | $16K | — |
| THE PREVIANT LAW FIRM | 39-1211596 | — | NONE | $9K | — |
