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 | $124K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $6.5M | 11.7% | |
| T ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $6.2M | 11.2% | |
| T ROWE PRICE RET BLEND SEL TR 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $5.4M | 9.8% | |
| INVESCO STABLE VALUE TRUST - I INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $4.5M | 8.1% | |
| T ROWE PRICE RET BLEND SEL TR 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $4.2M | 7.6% | |
| T ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $4.0M | 7.1% | |
| T ROWE PRICE RET BLEND SEL TR 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $3.6M | 6.5% | |
| T ROWE PRICE RET BLEND SEL TR 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $2.7M | 4.9% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $2.3M | 4.2% | |
| T ROWE PRICE RET BLEND SEL TR 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $2.2M | 3.9% | |
| T ROWE PRICE RET BLEND SEL TR 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $2.1M | 3.8% | |
| Fidelity Mid Cap Index | Other securities | — | — | $1.8M | 3.3% | |
| American Funds New Perspective R6 | Other securities | — | — | $1.5M | 2.6% | |
| T ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $1.4M | 2.6% | |
| DFA US Targeted Value I | Other securities | — | — | $1.4M | 2.5% | |
| dates through June 2053 - | Other securities | — | — | $1.2M | 2.2% | |
| JP Morgan US Value R6 | Other securities | — | — | $1.2M | 2.1% | |
| MFS International Diversification R6 | Other securities | — | — | $709K | 1.3% | |
| Dodge & Cox Income X | Other securities | — | — | $527K | 1.0% | |
| T ROWE PRICE RET BLEND SEL TR 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $511K | 0.9% | |
| Fidelity US Bond Index | Other securities | — | — | $438K | 0.8% | |
| Pimco Income Institutional | Other securities | — | — | $324K | 0.6% | |
| Vanguard Explorer Admiral | Other securities | — | — | $219K | 0.4% | |
| T. Rowe Price Retirement Balanced Fund | Other securities | — | — | $186K | 0.3% | |
| Fidelity Global Ex US Index | Other securities | — | — | $159K | 0.3% | |
| Fidelity Small Cap Index | Other securities | — | — | $151K | 0.3% | |
| Fidelity Inflation Protected Bond Index | Other securities | — | — | $83K | 0.2% | |
| American Funds New World R6 | Other securities | — | — | $40K | <0.1% | |
| Cohen & Steers Real Estate Securities Z | Other securities | — | — | $35K | <0.1% | |
| MFS Mid Cap Value R6 | Other securities | — | — | $35K | <0.1% | |
| JP Morgan Mid Cap Growth R6 | Other securities | — | — | $30K | <0.1% | |
| Metropolitan Tower Life Insurance Life insurance policies | Other securities | — | — | $28K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADARET GRANT & CO INC | — | SYRACUSE, NY | OTHER | $13K | — |
| RPA FINANCIAL LLC | — | SAN RAFAEL, CA | OTHER | $5K | — |
