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 | $354K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LARSON FINANCIAL GROUP LLC | 20-4773945 | — | ADVISOR | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GOALPATH 2030 CONS ENHANCED INDEX P TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $40.3M | 20.9% | |
| GOALPATH 2040 CONS ENHANCED INDEX P TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $37.6M | 19.5% | |
| GOALPATH 2050 CONS ENHANCED INDEX P TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $33.6M | 17.4% | |
| GOALPATH 2020 CONS ENHANCED INDEX P TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $17.3M | 8.9% | |
| GOALPATH 2060 CONS ENHANCED INDEX P TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $13.1M | 6.8% | |
| Fidelity Investments Fidelity 500 Index N/A | Mutual Funds | — | — | $8.8M | 4.6% | |
| American Century Investments American Funds Growth Fund of Amer R6 N/A | Other securities | — | — | $7.1M | 3.7% | |
| Contract with Insurance Company * Empower Annuity Insurance Co. Empower Portfolio Fund N/A | Common Stock | — | — | $5.6M | 2.9% | |
| GOALPATH 2030 MODERATE ENHANCED IDX TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $3.2M | 1.7% | |
| Vanguard Equity-Income Adm N/A | Other securities | — | — | $2.8M | 1.4% | |
| Baron Capital Group Baron Small Cap Instl N/A | Common Stock | — | — | $2.2M | 1.2% | |
| Artisan Mid Cap Instl N/A | Other securities | — | — | $2.2M | 1.2% | |
| Metropolitan West Funds Metropolitan West Total Return Bond I N/A | Other securities | — | — | $2.2M | 1.1% | |
| American Century Investments American Century Mid Cap Vale R6 N/A | Other securities | — | — | $1.9M | 1.0% | |
| Fidelity Investments Fidelity International Index N/A | Other securities | — | — | $1.9M | 1.0% | |
| GOALPATH 2050 AGGRES ENHANCED IDX P TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $1.8M | 0.9% | |
| GOALPATH 2040 AGGRES ENHANCED IDX P TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $1.7M | 0.9% | |
| Self-Directed Brokerage Accounts Charles Schwab SDB N/A | Other securities | — | — | $1.7M | 0.9% | |
| JP Morgan Undiscovered MGRS Behavioral Value R6 N/A | Other securities | — | — | $1.6M | 0.8% | |
| American Century Investments American Funds Intl Gr and Inc R6 N/A | Common Stock | — | — | $1.5M | 0.8% | |
| GOALPATH 2040 MODERATE ENHANCED IDX TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $975K | 0.5% | |
| Dimensional Fund Advisors DFA Inflation Protected Securities N/A | Other securities | — | — | $926K | 0.5% | |
| GOALPATH 2020 AGGRESSIVE ENHANC IDX TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $809K | 0.4% | |
| GOALPATH 2050 MODR ENHANCED INDEX P TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $641K | 0.3% | |
| GOALPATH 2060 AGRESVE ENHNCD IDX PO TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $608K | 0.3% | |
| GOALPATH 2030 AGGRESSIVE ENHANC IDX TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $569K | 0.3% | |
| GOALPATH 2020 MODERATE ENHANCED IDX TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $493K | 0.3% | |
| GOALPATH 2060 MODERATE ENHNCED IDX TD AMERITRADE CIT · EIN 75-3182674 / PN 000 | Common Collective Trust | — | — | $24K | <0.1% |
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE SERVICES | $101 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | 45-0250958 | — | AUDITOR | $35K | — |
