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 | $16K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard 500 Index Admiral Fund N/A | Mutual Funds | — | — | $2.3M | 14.1% | |
| Metropolitan West Metropolitan West Total Return N/A | Other securities | — | — | $1.6M | 9.8% | |
| Bond Plan Fund JPMorgan Growth Advantage R6 N/A | Other securities | — | — | $1.6M | 9.4% | |
| Fund Hartford Funds Hartford Core Equity Y Fund N/A | Other securities | — | — | $1.4M | 8.1% | |
| The Vanguard Group Vanguard Target Retirement 2055 N/A | Common Stock | — | — | $1.2M | 7.4% | |
| Fund The Vanguard Group Vanguard Target Retirement 2060 N/A | Common Stock | — | — | $1.2M | 6.9% | |
| Fund The Vanguard Group Vanguard Target Retirement 2045 N/A | Common Stock | — | — | $720K | 4.3% | |
| Fund Columbia Threadneedle Columbia Balanced Institutional 3 N/A | Other securities | — | — | $704K | 4.2% | |
| Fund The Vanguard Group Vanguard Target Retirement 2050 N/A | Common Stock | — | — | $681K | 4.1% | |
| * Empower Annuity Insurance Key Guaranteed Portfolio Fund N/A | Guaranteed Income / GIC | — | — | $668K | 4.0% | |
| Fund The Vanguard Group Vanguard Target Retirement 2040 N/A | Common Stock | — | — | $616K | 3.7% | |
| Fund American Funds American Funds New World R6 N/A | Other securities | — | — | $520K | 3.1% | |
| The Vanguard Group Vanguard Small Cap Index Admiral N/A | Common Stock | — | — | $492K | 3.0% | |
| Fund The Vanguard Group Vanguard Target Retirement 2030 N/A | Common Stock | — | — | $483K | 2.9% | |
| Fund The Vanguard Group Vanguard Target Retirement 2035 N/A | Common Stock | — | — | $385K | 2.3% | |
| Fund The Vanguard Group Vanguard Target Retirement 2025 N/A | Common Stock | — | — | $343K | 2.1% | |
| Fund Massachusetts Financial MFS International Diversification R6 N/A | Other securities | — | — | $332K | 2.0% | |
| Services Fund Victory Capital Victory Sycamore Small Company N/A | Other securities | — | — | $300K | 1.8% | |
| Company of America Participant Loans * Participant Loans Interest rates: 4.50% - 9.50% $0 | Bonds / Notes | — | — | $250K | 1.5% | |
| Opportunity I Fund The Vanguard Group Vanguard Mid Cap Index Fund - N/A | Common Stock | — | — | $185K | 1.1% | |
| Carillon Tower Advisers Carillon Eagle Mid Cap Growth R6 N/A | Other securities | — | — | $176K | 1.1% | |
| Fund Columbia Threadneedle Columbia Contrarian Core N/A | Other securities | — | — | $158K | 0.9% | |
| Institutional 3 Fund JPMorgan Equity Income R6 Fund N/A | Other securities | — | — | $116K | 0.7% | |
| The Vanguard Group Vanguard Target Retirement 2020 N/A | Common Stock | — | — | $96K | 0.6% | |
| Fund Wells Fargo Wells Fargo Special Mid Cap Value N/A | Other securities | — | — | $78K | 0.5% | |
| R6 Fund The Vanguard Group Vanguard Explorer ADM N/A | Common Stock | — | — | $66K | 0.4% | |
| The Vanguard Group Vanguard Target Retirement Income N/A | Common Stock | — | — | $17K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| GALLAGHER BENEFIT SERVICES INC DBA |
| — |
| CLEVELAND, OH |
| INVESTMENT ADVISOR |
| $29K |
| — |
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $6K | — |
