Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $48K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2035 RFFTX | Other securities | — | — | $1.3M | 11.4% | |
| American Funds Target Date Retirement 2045 RFHTX | Other securities | — | — | $1.1M | 9.4% | |
| American Funds Target Date Retirement 2030 RFETX | Other securities | — | — | $1.1M | 9.3% | |
| Transamerica Stable Value Ascend Account N/A | Other securities | — | — | $996K | 8.5% | |
| Putnam Lg Cap Val R6 | Other securities | — | — | $996K | 8.5% | |
| Fidelity 500 Index | Other securities | — | — | $950K | 8.1% | |
| American Funds Target Date Retirement 2040 RFGTX | Other securities | — | — | $947K | 8.1% | |
| Nuveen Lg-Cap Gr Idx Instl | Other securities | — | — | $837K | 7.2% | |
| American Funds Target Date Retirement 2055 RFKTX | Other securities | — | — | $672K | 5.8% | |
| American Funds Target Date Retirement 2050 RFITX | Other securities | — | — | $623K | 5.3% | |
| American Funds Target Date Retirement 2060 RFUTX | Other securities | — | — | $395K | 3.4% | |
| American Funds New Perspective Fund RNPGX | Other securities | — | — | $385K | 3.3% | |
| American Funds Target Date Retirement 2025 RFDTX | Other securities | — | — | $380K | 3.3% | |
| Fidelity Intl Index InstlPrm | Other securities | — | — | $351K | 3.0% | |
| dates through June 2039 | Other securities | — | — | $344K | 3.0% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $344K | 3.0% | |
| Great-West Life & Annuity Insurance Co. Key Guaranteed Portfolio Fund N/A | Common Stock | — | — | $254K | 2.2% | |
| Fidelity Advisory Total Bond FEPAX | Other securities | — | — | $225K | 1.9% | |
| Fidelity Mid Cap Index FSMDX | Other securities | — | — | $187K | 1.6% | |
| Fidelity Small Cap Index FSSNX | Other securities | — | — | $147K | 1.3% | |
| American Funds Target Date Retirement 2020 RRCTX | Other securities | — | — | $135K | 1.2% | |
| Vanguard Emerging Markets Stock Index Admiral VEMAX | Other securities | — | — | $98K | 0.8% | |
| Vanguard Emerg Mkt Stck Idx Adml | Other securities | — | — | $98K | 0.8% | |
| PGIM Global Total Return Fund R6 PGTQX | Other securities | — | — | $92K | 0.8% | |
| American Fds 2065 Trgt Dt Rtmnt R6 | Other securities | — | — | $91K | 0.8% | |
| American Funds Target Date Retirement 2010 RFTTX | Other securities | — | — | $30K | 0.3% | |
| American Funds Target Date Retirement 2015 RFJTX | Other securities | — | — | $11K | <0.1% | |
| Putnam Large Cap Value R6 PEQSX | Other securities | — | — | $4K | <0.1% | |
| Transamerica Financial Life Insurance Co Transamerica Stable Val Ascend Acct | Common Stock | — | — | $4K | <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 |
|---|---|---|---|---|---|
| FIRST AMERICAN BANK | 36-1078850 | ELK GROVE VILLAGE, IL | CONTACT ADMIN | $41K | — |
