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 | $135K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $33K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Inv Mutual fund | Other securities | — | — | $15.2M | 14.3% | |
| Fidelity 500 Index Mutual fund | Other securities | — | — | $12.2M | 11.5% | |
| Vanguard Target Retirement 2030 Inv Mutual fund | Other securities | — | — | $11.1M | 10.4% | |
| Vanguard Target Retirement 2050 Inv Mutual fund | Other securities | — | — | $8.4M | 7.9% | |
| Fidelity LargeE Cap Growth Index Mutual fund | Other securities | — | — | $8.1M | 7.6% | |
| Vanguard Target Retirement 2055 Inv Mutual fund | Other securities | — | — | $6.1M | 5.7% | |
| Vanguard Target Retirement 2045 Inv Mutual fund | Other securities | — | — | $5.1M | 4.8% | |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE STABLE VALUE CIT · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.2M | 4.0% | |
| Vanguard Target Retirement 2035 Inv Mutual fund | Other securities | — | — | $4.1M | 3.9% | |
| Fidelity Small Cap Index Mutual fund | Other securities | — | — | $3.1M | 2.9% | |
| Vanguard Target Retirement 2060 Inv Mutual fund | Other securities | — | — | $2.7M | 2.5% | |
| Fidelity Mid Cap Index Mutual fund | Other securities | — | — | $2.6M | 2.4% | |
| Participant Loans @ 5.25% - 10.50% | Bonds / Notes | — | — | $2.6M | 2.4% | |
| State Street Global All Capital Equity Common/collective trust | Common Collective Trusts | — | — | $2.6M | 2.4% | |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $2.6M | 2.4% | |
| Fidelity Total Bond Mutual fund | Other securities | — | — | $2.4M | 2.3% | |
| Principal Midcap Inst Mutual fund | Other securities | — | — | $2.2M | 2.1% | |
| Vanguard Target Retirement 2025 Inv Mutual fund | Other securities | — | — | $2.2M | 2.1% | |
| Vanguard Target Retirement 2020 Inv Mutual fund | Other securities | — | — | $2.1M | 2.0% | |
| Vanguard Equity-Inc Adm Mutual fund | Common Stock | — | — | $1.9M | 1.8% | |
| MFS Mid Cap Value R6 Mutual fund | Other securities | — | — | $1.9M | 1.8% | |
| Principal Diversified Intl Insl Mutual fund | Other securities | — | — | $1.3M | 1.2% | |
| Principal SmallCap Value II Instl Mutual fund | Other securities | — | — | $1.2M | 1.1% | |
| Vanguard GNMA Admiral Mutual fund | Agency / Mortgage-Backed | — | — | $837K | 0.8% | |
| Pioneer Strategic Income Y Mutual fund | Other securities | — | — | $809K | 0.8% | |
| Janus Henderson Triton N Mutual fund | Other securities | — | — | $725K | 0.7% | |
| Vanguard Target Retirement 2065 Inv Mutual fund | Other securities | — | — | $458K | 0.4% | |
| Vanguard Target Retirement Income Inv Mutual fund | Other securities | — | — | $332K | 0.3% |
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REDPATH AND COMPANY | — | WHITE BEAR LAKE, MN | AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | CONSULTING | $300 | — |
