Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST, N.A. | — | WILMINGTON, DE | INVESTMENT ADVISOR | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Invesco Quality Fund A | Other securities | — | — | $1.3M | 17.2% | |
| JP Morgan Large Cap Growth R4 | Other securities | — | — | $775K | 10.0% | |
| American Funds Target Retirement 2040 R3 | Other securities | — | — | $589K | 7.6% | |
| American Funds Target Retirement 2045 R3 | Other securities | — | — | $555K | 7.2% | |
| American Funds Target Retirement 2035 R3 | Other securities | — | — | $503K | 6.5% | |
| American Funds Target Retirement 2050 R3 | Other securities | — | — | $491K | 6.3% | |
| American Funds Target Retirement 2025 R3 | Other securities | — | — | $478K | 6.2% | |
| American Funds Target Retirement 2030 R3 | Other securities | — | — | $473K | 6.1% | |
| American Funds Target Retirement 2055 R3 | Other securities | — | — | $420K | 5.4% | |
| PIMCO Total Return Fund Class A | Other securities | — | — | $405K | 5.2% | |
| Columbia Balanced Fund Class A | Other securities | — | — | $260K | 3.4% | |
| American Funds Target Retirement 2060 R3 | Other securities | — | — | $166K | 2.2% | |
| Parnassus Core Equity Fund | Other securities | — | — | $134K | 1.7% | |
| American Funds Target Retirement 2020 R3 | Other securities | — | — | $124K | 1.6% | |
| Franklin Small Cap Growth A | Other securities | — | — | $124K | 1.6% | |
| Virtus Ceredex Large-Cap Value Equity Fund I | Other securities | — | — | $105K | 1.4% | |
| American Funds Capital World Growth & Income R3 | Other securities | — | — | $77K | 1.0% | |
| Victory Sycamore Established Value A | Other securities | — | — | $77K | 1.0% | |
| American Funds Target Retirement 2065 R3 | Other securities | — | — | $60K | 0.8% | |
| Janus Henderson Balanced Class S | Other securities | — | — | $59K | 0.8% | |
| PGIM Government Money Market Fund A | Cash / Money Market | — | — | $16K | 0.2% |
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 |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $4K | — |
