Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $85K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index A | Other securities | — | — | $6.3M | 12.6% | |
| American Funds Europacific Growth R4 | Other securities | — | — | $5.4M | 10.9% | |
| Annuity Contract Key Guaranteed Portfolio Fund - | Other securities | — | — | $5.4M | 10.8% | |
| American Funds Growth Fund of Amer R4 | Other securities | — | — | $4.8M | 9.7% | |
| American Funds 2035 Target Date Fund R4 | Other securities | — | — | $3.0M | 6.0% | |
| Pimco Total Return Admin | Other securities | — | — | $2.4M | 4.8% | |
| T. Rowe Price Equity Income Adv | Other securities | — | — | $2.4M | 4.7% | |
| Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $2.1M | 4.3% | |
| Nuveen Small Cap Select I | Other securities | — | — | $1.8M | 3.6% | |
| American Funds 2025 Target Date Fund R4 | Other securities | — | — | $1.6M | 3.2% | |
| American Funds 2030 Target Date Fund R4 | Other securities | — | — | $1.5M | 3.1% | |
| Neuberger Berman Strategic Income I | Other securities | — | — | $1.5M | 3.0% | |
| American Funds 2040 Target Date Fund R4 | Other securities | — | — | $1.5M | 2.9% | |
| TCW Metwest Total RE BD Admin CL | Other securities | — | — | $1.5M | 2.9% | |
| American Funds 2020 Target Date Fund R4 | Other securities | — | — | $1.4M | 2.7% | |
| Franklin Mutual Global Discovery A | Other securities | — | — | $1.3M | 2.7% | |
| MFS Total Return A | Other securities | — | — | $1.2M | 2.4% | |
| Eaton Vance Atlanta Capital Smid-Cap-A | Other securities | — | — | $837K | 1.7% | |
| Victory Sycamore Established Value A | Other securities | — | — | $735K | 1.5% | |
| Nuveen Real Estate Securities I | Other securities | — | — | $689K | 1.4% | |
| Victory Integrity Small Cap Value A | Other securities | — | — | $554K | 1.1% | |
| Baron Small Cap Fund Retail | Other securities | — | — | $429K | 0.9% | |
| American Funds 2060 Target Date Fund R4 | Other securities | — | — | $213K | 0.4% | |
| American Funds 2050 Target Date Fund R4 | Other securities | — | — | $132K | 0.3% | |
| American Funds 2045 Target Date Fund R4 | Other securities | — | — | $118K | 0.2% | |
| American Funds 2015 Target Date Fund R4 | Other securities | — | — | $108K | 0.2% | |
| American Funds 2055 Target Date Fund R4 | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| UBS FINANCIAL SERVICES INC |
| — |
| NASHVILLE, TN |
| INVESTMENT ADVISOR |
| $90K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER, WELLE, HEISER & CO, LTD | — | ST. CLOUD, MN | AUDITOR | $7K | — |
