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 | $36K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Parnassus Core Equity Fund Mutual Fund NR | Other securities | — | — | $6.1M | 14.4% | |
| Parnassus Value Equity Fund Mutual Fund NR | Other securities | — | — | $4.9M | 11.7% | |
| Calvert Bond Fund Mutual Fund NR | U.S. Treasuries | — | — | $4.5M | 10.6% | |
| Vanguard FTSE Social Index Fund Mutual Fund NR | Other securities | — | — | $4.0M | 9.4% | |
| Vanguard Mid Cap Index Fund Mutual Fund NR | Other securities | — | — | $2.8M | 6.7% | |
| BlackRock LifePath ESG Index 2040 Fund Mutual Fund NR | Other securities | — | — | $2.3M | 5.4% | |
| Fidelity International Sustainability Index Fund Mutual Fund NR | Other securities | — | — | $2.2M | 5.3% | |
| Calvert US Large Cap Growth Responsible Index Fund Mutual Fund NR | Other securities | — | — | $1.6M | 3.8% | |
| BlackRock LifePath ESG Index 2045 Fund Mutual Fund NR | Other securities | — | — | $1.6M | 3.7% | |
| BlackRock LifePath ESG Index 2055 Fund Mutual Fund NR | Other securities | — | — | $1.4M | 3.4% | |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund NR | Other securities | — | — | $1.4M | 3.3% | |
| BlackRock LifePath ESG Index 2050 Fund Mutual Fund NR | Other securities | — | — | $1.3M | 3.2% | |
| Vanguard Federal Money Market Fund Money Market Mutual Fund NR | Cash / Money Market | — | — | $1.2M | 2.8% | |
| American Century Inflation Adjusted Bond Fund Mutual Fund NR | Other securities | — | — | $1.1M | 2.6% | |
| BlackRock LifePath ESG Index 2035 Fund Mutual Fund NR | Other securities | — | — | $1.0M | 2.5% | |
| Vanguard Real Estate Index Fund Mutual Fund NR | Other securities | — | — | $841K | 2.0% | |
| Calvert Small Cap Fund Mutual Fund NR | Other securities | — | — | $640K | 1.5% | |
| BlackRock LifePath ESG Index 2060 Fund Mutual Fund NR | Other securities | — | — | $555K | 1.3% | |
| Fidelity Small Cap Growth Fund Mutual Fund NR | Other securities | — | — | $493K | 1.2% | |
| BlackRock LifePath ESG Index 2030 Fund Mutual Fund NR | Other securities | — | — | $422K | 1.0% | |
| BlackRock LifePath ESG Index Retirement Fund Mutual Fund NR | Other securities | — | — | $399K | 0.9% | |
| BlackRock LifePath ESG Index 2065 Fund Mutual Fund NR | Other securities | — | — | $340K | 0.8% | |
| Allspring Special Small Cap Value Fund Mutual Fund NR | Other securities | — | — | $336K | 0.8% | |
| DFA Emerging Markets Social Core Equity Portfolio Fund Mutual Fund NR | Other securities | — | — | $289K | 0.7% | |
| Various, bearing interest from * Participant loans 4.25% to 9.50% - | Bonds / Notes | — | — | $277K | 0.7% | |
| Calvert International Equity Fund Mutual Fund NR | Other securities | — | — | $162K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CLEVELAND, OH |
| INVESTMENT ADVISOR |
| $52K |
| — |
