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 | $12K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $515 | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retire R6 Value of Interest in Registered Investment Companies | Other securities | — | — | $1.2M | 12.3% | |
| American Funds 2045 Target Date Retire R6 Value of Interest in Registered Investment Companies | Other securities | — | — | $1.0M | 10.4% | |
| American Funds 2035 Target Date Retire R6 Value of Interest in Registered Investment Companies | Other securities | — | — | $1.0M | 10.3% | |
| American Funds 2055 Target Date Retire R6 Value of Interest in Registered Investment Companies | Other securities | — | — | $873K | 8.8% | |
| American Funds 2030 Target Date Retire R6 Value of Interest in Registered Investment Companies | Other securities | — | — | $737K | 7.5% | |
| American Funds 2040 Target Date Retire R6 Value of Interest in Registered Investment Companies | Other securities | — | — | $686K | 6.9% | |
| American Funds 2060 Target Date Retire R6 Value of Interest in Registered Investment Companies | Other securities | — | — | $678K | 6.9% | |
| Fidelity 500 Index Value of Interest in Registered Investment Companies | Other securities | — | — | $516K | 5.2% | |
| American Funds American Balanced R6 Value of Interest in Registered Investment Companies | Other securities | — | — | $368K | 3.7% | |
| American Funds 2025 Target Date Retire R6 Value of Interest in Registered Investment Companies | Other securities | — | — | $348K | 3.5% | |
| Janus Henderson Global Research N Value of Interest in Registered Investment Companies | Other securities | — | — | $338K | 3.4% | |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 000 | Common Collective Trust | — | — | $336K | 3.4% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $203K | 2.0% | |
| American Funds 2065 Target Date Retire R6 Value of Interest in Registered Investment Companies | Other securities | — | — | $145K | 1.5% | |
| American Funds Bond Fund of America R6 Value of Interest in Registered Investment Companies | Other securities | — | — | $95K | 1.0% | |
| American Funds New World R6 Value of Interest in Registered Investment Companies | Other securities | — | — | $92K | 0.9% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $81K | 0.8% | |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $50K | 0.5% | |
| American Funds 2020 Target Date Retire R6 Value of Interest in Registered Investment Companies | Other securities | — | — | $47K | 0.5% | |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $46K | 0.5% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $34K | 0.3% | |
| American Funds Capital World Bond R6 Value of Interest in Registered Investment Companies | Other securities | — | — | $5K | <0.1% | |
| Blackrock Inflation Protected Bond K Value of Interest in Registered Investment Companies | Other securities | — | — | $3K | <0.1% | |
| LARGE CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | 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.
| CHRISTENSEN GROUP FINANCIAL LLC |
| — |
| EDEN PRAIRIE, MN |
| INVESTMENT ADVISOR |
| $27K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TSC 401K | — | MAPLE GROVE, MN | CONTRACT ADMIN | $19K | — |
