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 | RECORD KEEPER | $94K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $39K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INVESCO GROUP TRUST FOR RETIREMENT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $60.0M | 10.4% | |
| RUSSELL ALL CAP (R) INDEX NL SF CL STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 233 | Common Collective Trust | — | — | $37.9M | 6.6% | |
| T. Rowe Price Growth Stock Fund | Other securities | — | — | $32.0M | 5.5% | |
| MACQUARIE LARGE CAP VALUE TRUST MACQUARIE COLLECTIVE INVESTMENT TRUST · EIN 45-1285328 / PN 047 | Common Collective Trust | — | — | $28.9M | 5.0% | |
| S&P 500 (R) INDEX NL SF CL N (CMDVM STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $25.9M | 4.5% | |
| Dodge & Cox Income Fund | Other securities | — | — | $24.0M | 4.2% | |
| Fidelity Growth Company Fund | Other securities | — | — | $23.5M | 4.1% | |
| GLOBAL ALL CAP EQUITY EX-U.S. INDX STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 456 | Common Collective Trust | — | — | $16.8M | 2.9% | |
| COLUMBIA TRUST CONTRARIAN CORE FUND AMERIPRISE TRUST COMPANY · EIN 87-1809893 / PN 163 | Common Collective Trust | — | — | $15.5M | 2.7% | |
| PRU CORE PLUS BOND FD PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $15.3M | 2.6% | |
| Self Directed Brokerage Accounts | Other securities | — | — | $14.4M | 2.5% | |
| INVESCO GROUP TRUST FOR RETIREMENT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | — | — | $13.3M | 2.3% | |
| INVESCO GROUP TRUST FOR RETIREMENT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $13.3M | 2.3% | |
| IGT Invesco Short Term Bond Fund | Other securities | — | — | $13.0M | 2.2% | |
| IGT Invesco Short Term Bond Fund | Other securities | — | — | $12.7M | 2.2% | |
| ARTISAN INTERNATIONAL GROWTH TRUST ARTISAN INTERNATIONAL GROWTH TRUST · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $12.4M | 2.2% | |
| CAUSEWAY INTERNATIONAL VAL CAUSEWAY CAPITAL MANAGEMENT LLC · EIN 83-2723947 / PN 128 | Common Collective Trust | — | — | $11.9M | 2.1% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $11.8M | 2.0% | |
| IGT Invesco Short Term Bond Fund | Other securities | — | — | $11.6M | 2.0% | |
| IGT Invesco Short Term Bond Fund | Other securities | — | — | $11.4M | 2.0% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $10.8M | 1.9% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $10.3M | 1.8% | |
| Invesco Government & Agency Portfolio Short-Term Investments Trust | Other securities | — | — | $10.2M | 1.8% | |
| WTC-CIF II MID CAP OPPORTUNITIES (S WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 024 | Common Collective Trust | — | — | $8.9M | 1.5% | |
| ABERDEEN EMERGING MARKETS FUND GLOBAL TRUST COMPANY · EIN 30-6526680 / PN 001 | Common Collective Trust | — | — | $8.8M | 1.5% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $8.7M | 1.5% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $8.6M | 1.5% | |
| TS&W INTERNATIONAL SMALL CAP EQUITY GLOBAL TRUST COMPANY · EIN 26-6773274 / PN 002 | Common Collective Trust | — | — | $8.4M | 1.5% | |
| RUSSELL SMALL/MID CAP (R) INDX NL S STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 167 | Common Collective Trust | — | — | $7.2M | 1.2% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $6.8M | 1.2% | |
| INVESCO GROUP TRUST FOR RETIREMENT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | — | — | $6.6M | 1.1% | |
| INVESCO GROUP TRUST FOR RETIREMENT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | — | — | $6.6M | 1.1% | |
| INVESCO GROUP TRUST FOR RETIREMENT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | — | — | $6.6M | 1.1% | |
| INVESCO GROUP TRUST FOR RETIREMENT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $6.5M | 1.1% | |
| INVESCO GROUP TRUST FOR RETIREMENT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | — | — | $6.5M | 1.1% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $6.5M | 1.1% | |
| INVESCO GROUP TRUST FOR RETIREMENT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244 | Common Collective Trust | — | — | $6.5M | 1.1% | |
| State Street U.S. Bond Index Non-Lending Series Fund | Other securities | — | — | $6.4M | 1.1% | |
| U.S. BOND INDX NL SF CL C (CMCZ2) STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $6.4M | 1.1% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $6.1M | 1.1% | |
| U.S. INFLATION PRO BOND INDX NL SF STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 168 | Common Collective Trust | — | — | $5.8M | 1.0% | |
| William Blair Small-Mid Cap Growth Fund | Other securities | — | — | $5.5M | 1.0% | |
| TS&W SMID CAP VALUE COLLECTIVE TRUS GLOBAL TRUST COMPANY · EIN 23-6773274 / PN 004 | Common Collective Trust | — | — | $5.5M | 0.9% | |
| Eaton Vance Atlanta Capital SMID Cap Fund | Other securities | — | — | $5.3M | 0.9% | |
| IGT Jennison Intermediate Fund | Other securities | — | — | $4.5M | 0.8% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $4.4M | 0.8% | |
| State Street Developed Real Estate Securities Index Non-Lending Series Fund | Other securities | — | — | $4.4M | 0.8% | |
| GLOBAL REAL EST SEC INDX NL SER FND STATE STREET GLOBAL ADVISORS TRUST CO. · EIN 90-0337987 / PN 238 | Common Collective Trust | — | — | $4.4M | 0.8% | |
| Vanguard Federal Money Market Fund | Cash / Money Market | — | — | $4.3M | 0.7% | |
| Frontier MFG Core Infrastructure Fund | Other securities | — | — | $3.6M | 0.6% |
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 |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | CONSULTANT | $97K | — |
| VINCENT LOMBARDI | 52-1529689 | — | ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTING | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON COBURN LLP | 43-0666662 | — | LAW FIRM | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXECUTIVE DIRECTOR | 52-1529689 | — | EMPLOYEE | $206K | — |
| IMA FINANCIAL GROUP | 48-0805634 | — | FIDUCIARY LIABIL INSURER | $52K | — |
| PARAGON OFFICE PROPERTY GROUP LLC | 83-0526215 | — | LANDLORD | $8K | — |
| MARCO | 47-5342615 | — | COPY MACHINE LEASE | $7K | — |
