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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS LLC | — | LAKE MARY, FL | INVESTMENT ADVISOR | $24K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2020 Target Date Retire R6 | Other securities | — | — | $1.9M | 15.5% | |
| American Funds 2035 Target Date Retire R6 | Other securities | — | — | $1.7M | 14.6% | |
| American Funds 2025 Target Date Retire R6 | Other securities | — | — | $1.7M | 13.9% | |
| American Funds 2030 Target Date Retire R6 | Other securities | — | — | $1.4M | 12.1% | |
| American Funds 2050 Target Date Retire R6 | Other securities | — | — | $852K | 7.1% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $792K | 6.6% | |
| Galliard Stable Return Fund C | Other securities | — | — | $771K | 6.4% | |
| American Funds 2040 Target Date Retire R6 | Other securities | — | — | $755K | 6.3% | |
| American Funds 2015 Target Date Retire R6 | Other securities | — | — | $619K | 5.2% | |
| American Funds 2045 Target Date Retire R6 | Other securities | — | — | $544K | 4.5% | |
| American Funds 2055 Target Date Retire R6 | Other securities | — | — | $394K | 3.3% | |
| Loans to participants, interest rates ranging from * Notes receivable from participants - 4.00% - 9.50%, various maturities. | Bonds / Notes | — | — | $349K | 2.9% | |
| American Funds 2060 Target Date Retire R6 | Other securities | — | — | $308K | 2.6% | |
| American Funds 2065 Target Date Retire R6 | Other securities | — | — | $220K | 1.8% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $175K | 1.5% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $129K | 1.1% | |
| American Funds 2010 Target Date Retire R6 | Other securities | — | — | $41K | 0.3% | |
| Vanguard Mid-Cap Growth Index Admiral | Other securities | — | — | $28K | 0.2% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $27K | 0.2% | |
| Empower Trust Company Holding Account | Other securities | — | — | $21K | 0.2% | |
| Pimco Income Institutional | Other securities | — | — | $17K | 0.1% | |
| Vanguard Value Index Admiral | Other securities | — | — | $17K | 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 |
|---|---|---|---|---|---|
| TEMPLETON & COMPANY LLP | — | WEST PALM BEACH, FL | AUDITOR | $7K | — |
