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 | $189K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| 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 Balanced Index Admiral | Other securities | — | — | $11.5M | 15.8% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $10.6M | 14.5% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $6.2M | 8.6% | |
| Great-West Trust Company Guaranteed investment contract SAGIC Core Bond II | Stable Value | — | — | $3.5M | 4.9% | |
| Vanguard Equity-Income Fund Admiral | Other securities | — | — | $3.3M | 4.5% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $2.9M | 4.0% | |
| American Funds Bond Fund of America R6 | Other securities | — | — | $2.5M | 3.5% | |
| PRINCIPAL LIFETIME HYBRID 2030 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.5M | 3.4% | |
| PRINCIPAL LIFETIME HYBRID 2040 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.5M | 3.4% | |
| PRINCIPAL LIFETIME HYBRID 2035 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.5M | 3.4% | |
| PRINCIPAL LIFETIME HYBRID 2025 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.4M | 3.3% | |
| PRINCIPAL LIFETIME HYBRID 2050 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.3M | 3.1% | |
| MFS Investment Mgmt International Diversification Fund R4 | Other securities | — | — | $2.2M | 3.0% | |
| PRINCIPAL LIFETIME HYBRID 2045 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.0M | 2.8% | |
| JPMorgan Mid Cap Value Fund L | Other securities | — | — | $2.0M | 2.7% | |
| Invesco Discovery Fund R6 | Other securities | — | — | $2.0M | 2.7% | |
| Dimensional Fund Advisors US Targeted Value Fund I | Other securities | — | — | $1.6M | 2.2% | |
| PRINCIPAL LIFETIME HYBRID 2055 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.4M | 1.9% | |
| Vanguard Total Bond Market Index Fund Admiral | Other securities | — | — | $1.2M | 1.6% | |
| MFS Investment Mgmt International Intrinsic Value Fund R6 | Other securities | — | — | $1.2M | 1.6% | |
| Vanguard Total Intl Stock Index Fund | Other securities | — | — | $1.2M | 1.6% | |
| Vanguard Small Cap Index Fund Admiral | Other securities | — | — | $892K | 1.2% | |
| Participant Loans Various loans at 3.25% to 8.5% -0- | Bonds / Notes | — | — | $850K | 1.2% | |
| PRINCIPAL LIFETIME HYBRID 2060 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $840K | 1.2% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $753K | 1.0% | |
| Vanguard Short-Term Federal Fund Investor | Other securities | — | — | $641K | 0.9% | |
| PGIM Investments High Yield Fund R6 | Other securities | — | — | $342K | 0.5% | |
| PRINCIPAL LIFETIME HYBRID INCOME CI PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $194K | 0.3% | |
| PRINCIPAL LIFETIME HYBRID 2015 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $169K | 0.2% | |
| PRINCIPAL LIFETIME HYBRID 2020 CIT PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $146K | 0.2% | |
| MassMutual Select US Government Money Market Fund | Cash / Money Market | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| RPA FINANCIAL LLC |
| — |
| SAN RAFAEL, CA |
| INVESTMENT ADVISOR |
| $100K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN EDWARDS & COMPANY LLP | — | CHRISTIANSBURG, VA | AUDITOR | $13K | — |
