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 | $81K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| Various Self Directed Brokerage Accounts | Other securities | — | — | $3.2M | 14.0% | |
| Fidelity 500 Index | Other securities | — | — | $2.5M | 11.2% | |
| First Eagle First Eagle Global A | Other securities | — | — | $1.4M | 6.4% | |
| Fidelity Small Cap Index | Other securities | — | — | $1.3M | 5.9% | |
| Victory Pioneer Bond Y | Other securities | — | — | $1.3M | 5.9% | |
| T ROWE PRICE RET BLEND SELCT 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $1.3M | 5.7% | |
| Putnam Large Cap Growth Y | Other securities | — | — | $1.1M | 4.7% | |
| T ROWE PRICE RET BLEND SELCT 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $898K | 4.0% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $894K | 3.9% | |
| T ROWE PRICE RET BLEND SELCT 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $793K | 3.5% | |
| T ROWE PRICE RET BLEND SELCT 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $763K | 3.4% | |
| Capital Group American Funds New Perspective R5 | Common Stock | — | — | $685K | 3.0% | |
| Putnam George Putnam Balanced Y | Other securities | — | — | $618K | 2.7% | |
| Oakmark Equity & Income Investor | Other securities | — | — | $618K | 2.7% | |
| Fidelity Total International Index | Other securities | — | — | $595K | 2.6% | |
| Fidelity Mid Cap Index | Other securities | — | — | $560K | 2.5% | |
| Birtus Virtus Ceredex Mid-Cap Value Equity I | Other securities | — | — | $544K | 2.4% | |
| AllianceBernstein AB Discovery Growth Adv | Other securities | — | — | $429K | 1.9% | |
| Federated Hermes Federated Hermes International Growth IS | Other securities | — | — | $420K | 1.9% | |
| Putnam Income Y | Other securities | — | — | $414K | 1.8% | |
| Great-West Life & Annuity Insurance Company Key Guaranteed Portfolio Fund | Other securities | — | — | $387K | 1.7% | |
| Invesco Developing Markets A | Other securities | — | — | $325K | 1.4% | |
| Loomis Sayles Global Bond Instl | Other securities | — | — | $320K | 1.4% | |
| T ROWE PRICE RET BLEND SELCT 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $277K | 1.2% | |
| PIMCO Dynamic Bond A | Other securities | — | — | $246K | 1.1% | |
| TCW Group TCW MetWest High Yield Bond M | Common Stock | — | — | $177K | 0.8% | |
| T ROWE PRICE RET BLEND SELCT 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $144K | 0.6% | |
| Notes Receivanle from Participants Participant Loans; 4.25%-9.50% - | Bonds / Notes | — | — | $121K | 0.5% | |
| T ROWE PRICE RET BLEND SELCT 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $75K | 0.3% | |
| T ROWE PRICE RET BLEND SELCT 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $51K | 0.2% | |
| Lord Abbett Lord Abbett Developing Growth R6 | Other securities | — | — | $40K | 0.2% | |
| T ROWE PRICE RET BLEND SELCT 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $29K | 0.1% | |
| BlackRock Global Allocation Instl | Other securities | — | — | $11K | <0.1% | |
| Invesco Gold & Special Minerals A | Other securities | — | — | $10K | <0.1% | |
| Neuberger Berman Neuberger Berman Real Estate A | Other securities | — | — | $8K | <0.1% | |
| T ROWE PRICE RET BLEND SELCT 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $4K | <0.1% | |
| AMERICAN CENTURY RD HYBRID IN RET BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2030 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2035 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2060 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2045 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2055 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2025 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2040 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2050 BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% | |
| T ROWE PRICE RET BLEND SELCT 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | BROKER/ADVISOR | $0 | — |
| EVEREN SECURITIES INC | — | GLEN ALLEN, VA | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS DBA FUTUREPLAN | — | SAN DIEGO, CA | CONTRACT ADMIN | $7K | — |
