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 | $14K | — |
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $4K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $182 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan Core Bond R6 (1) | Other securities | — | — | $4.0M | 25.4% | |
| Empower Fixed Account - Series Class II (1) | Other securities | — | — | $1.7M | 10.7% | |
| JP Morgan Equity Income R6 (1) | Other securities | — | — | $1.6M | 10.5% | |
| American Funds EUPAC R6 (1) | Other securities | — | — | $1.6M | 10.1% | |
| T Rowe Price Retirement 2035 I (1) | Other securities | — | — | $1.2M | 7.7% | |
| Fidelity 500 Index (1) | Other securities | — | — | $1.1M | 7.2% | |
| T Rowe Price Retirement 2025 I (1) | Other securities | — | — | $739K | 4.7% | |
| American Century Mid Cap Value R6 (1) | Other securities | — | — | $612K | 3.9% | |
| (*) Participant Notes Receivable Loan with interest rates of 4.25% - 9.50% 0 | Bonds / Notes | — | — | $518K | 3.3% | |
| T Rowe Price Dividend Growth I (1) | Other securities | — | — | $418K | 2.7% | |
| T Rowe Price Mid Cap Gr Inst (1) | Other securities | — | — | $395K | 2.5% | |
| T Rowe Price T Rowe Price US High Yield I (1) | Other securities | — | — | $370K | 2.4% | |
| PIMCO Income Instl (1) | Other securities | — | — | $266K | 1.7% | |
| American Funds Growth Fund of America R6 (1) | Other securities | — | — | $241K | 1.5% | |
| Allspring Special Small Cap Value R6 (1) | Other securities | — | — | $229K | 1.5% | |
| American Funds New World R6 (1) | Other securities | — | — | $115K | 0.7% | |
| Janus Henderson Triton (1) | Other securities | — | — | $77K | 0.5% | |
| T Rowe Price Retirement 2045 I (1) | Other securities | — | — | $40K | 0.3% | |
| T Rowe Price Retirement 2030 I (1) | Other securities | — | — | $36K | 0.2% | |
| T Rowe Price Retirement 2040 I (1) | Other securities | — | — | $31K | 0.2% | |
| Fidelity International Index (1) | Other securities | — | — | $29K | 0.2% | |
| T Rowe Price Retirement 2050 I (1) | Other securities | — | — | $22K | 0.1% | |
| JP Morgan GNMA & Government Securities Inst (1) | Agency / Mortgage-Backed | — | — | $21K | 0.1% | |
| Ishares U.S. Aggregate Bond Index K (1) | Other securities | — | — | $21K | 0.1% | |
| T Rowe Price International Discovery I (1) | Other securities | — | — | $17K | 0.1% | |
| T Rowe Price Retirement 2060 I (1) | Other securities | — | — | $16K | 0.1% | |
| T Rowe Price Retirement 2020 I (1) | Other securities | — | — | $14K | <0.1% | |
| Fidelity Small Cap Index (1) | Other securities | — | — | $13K | <0.1% | |
| T Rowe Price Retirement 2065 I (1) | Other securities | — | — | $13K | <0.1% | |
| T Rowe Price Retirement 2055 I (1) | Other securities | — | — | $12K | <0.1% | |
| Fidelity Mid Cap Index (1) | Other securities | — | — | $12K | <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 |
|---|---|---|---|---|---|
| FORT PITT CAPITAL GROUP LLC | — | PITTSBURGH, PA | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | NEW YORK, NY | BROKERAGE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOFF BACKA ALFERA & COMPANY, LLC | 25-1871184 | — | AUDITOR | $7K | — |
