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 | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JACKSON AVENUE LLC | — | BRISTOW, VA | OTHER | $74K | — |
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 | |||||
|---|---|---|---|---|---|---|
| NT COL S&P 500 IDX FD DC NL 4 Common Collective Trust | Common Collective Trusts | — | — | $4.9M | 11.7% | |
| T ROWE PRICE RET BLEND SLCT TR 2030 CL 5 Common Collective Trust | Common Collective Trusts | — | — | $4.9M | 11.5% | |
| T ROWE PRICE RET BLEND SLCT TR 2025 CL 5 Common Collective Trust | Common Collective Trusts | — | — | $4.7M | 11.2% | |
| T ROWE PRICE RET BLEND SLCT TR 2045 CL 5 Common Collective Trust | Common Collective Trusts | — | — | $3.7M | 8.7% | |
| T ROWE PRICE RET BLEND SLCT TR 2035 CL 5 Common Collective Trust | Common Collective Trusts | — | — | $3.0M | 7.0% | |
| T ROWE PRICE RET BLEND SLCT TR 2015 CL 5 Common Collective Trust | Common Collective Trusts | — | — | $2.7M | 6.3% | |
| T ROWE PRICE RET BLEND SLCT TR 2040 CL 5 Common Collective Trust | Common Collective Trusts | — | — | $2.5M | 5.8% | |
| T ROWE PRICE RET BLEND SLCT TR 2055 CL 5 Common Collective Trust | Common Collective Trusts | — | — | $2.3M | 5.4% | |
| T ROWE PRICE RET BLEND SLCT TR 2050 CL 5 Common Collective Trust | Common Collective Trusts | — | — | $1.9M | 4.6% | |
| T ROWE PRICE RET BLEND SLCT TR 2020 CL 5 Common Collective Trust | Common Collective Trusts | — | — | $1.8M | 4.2% | |
| GREAT-WEST TRUST DRIVE INCOME FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $1.4M | 3.4% | |
| NT COL S&P 400 IDX FD DC NL 4 Common Collective Trust | Common Collective Trusts | — | — | $1.3M | 3.0% | |
| DRIVE BALANCED FUND Common Collective Trust | Common Collective Trusts | — | — | $1.2M | 2.8% | |
| GREAT-WEST TRUST DRIVE BAL FUND GREAT-WEST TRUST COMPANY, LLC · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $1.2M | 2.8% | |
| T ROWE PRICE RET BLEND SLCT TR 2060 CL 5 Common Collective Trust | Common Collective Trusts | — | — | $1.1M | 2.5% | |
| Participant Loans Interest Rates at (4.25% ~9.50%) $0 | Bonds / Notes | — | — | $961K | 2.3% | |
| FIDELITY TOTAL BOND K6 Registered Investment Company | Other securities | — | — | $722K | 1.7% | |
| NT COL R2000 IDX FD DC NL 4 Common Collective Trust | Common Collective Trusts | — | — | $660K | 1.6% | |
| Registered Investment Companies AMERICAN FUNDS EUROPACIFIC GR R6 Registered Investment Company ** $ | Other securities | — | — | $560K | 1.3% | |
| MASSMUTUAL MID CAP GROWTH I Registered Investment Company | Other securities | — | — | $534K | 1.3% | |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 Registered Investment Company | Other securities | — | — | $339K | 0.8% | |
| T ROWE PRICE RET BLEND SLCT TR 2065 CL 5 Common Collective Trust | Common Collective Trusts | — | — | $319K | 0.8% | |
| NT ACWI EX US IMI FD DC NL TIER 4 Common Collective Trust | Common Collective Trusts | — | — | $313K | 0.7% | |
| PRINCIPAL SMALLCAP GROWTH I R6 Registered Investment Company | Other securities | — | — | $233K | 0.6% | |
| VICTORY TRIVALENT INTERNATIONAL SM-CP I Registered Investment Company | Other securities | — | — | $116K | 0.3% | |
| NT COL R1000 GRO IDX FD DC NL 4 Common Collective Trust | Common Collective Trusts | — | — | $93K | 0.2% | |
| SSGA TARGET RETIREMENT 2060 NL FUND M Common Collective Trust ** 805 SSGA REAL ASSET FUND CLASS C Common Collective Trust | Common Collective Trusts | — | — | $45K | 0.1% | |
| MFS MID CAP VALUE FUND CT Common Collective Trust | Common Collective Trusts | — | — | $40K | <0.1% | |
| NT AGG BOND INDEX FUND NL T4 Common Collective Trust | Common Collective Trusts | — | — | $31K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
