Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $20K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $939 | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $360 | — |
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 Target Retirement 2030 Inv | Other securities | — | — | $4.1M | 15.4% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $3.2M | 12.1% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $2.3M | 8.7% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $2.0M | 7.5% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.3% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $1.9M | 7.2% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $1.6M | 6.1% | |
| Columbia Global Technology Grwth I3 | Other securities | — | — | $1.3M | 5.0% | |
| Participants Participant Loans rates from 2.10% to 4.10% - | Bonds / Notes | — | — | $1.3M | 4.8% | |
| Fidelity 500 Index | Other securities | — | — | $1.1M | 4.1% | |
| Fidelity Blue Chip Growth K6 | Other securities | — | — | $560K | 2.1% | |
| Principal Capital Appreciation Instl | Other securities | — | — | $411K | 1.6% | |
| T. Rowe T. Rowe Price Financial Services I | Other securities | — | — | $379K | 1.4% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $371K | 1.4% | |
| Fidelity Small Cap Growth K6 | Other securities | — | — | $360K | 1.4% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $301K | 1.1% | |
| JPMorgan Mid Cap Growth R6 | Other securities | — | — | $235K | 0.9% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $171K | 0.6% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $160K | 0.6% | |
| Calvert Equity Fund R6 | Other securities | — | — | $130K | 0.5% | |
| Fidelity International Index | Other securities | — | — | $119K | 0.5% | |
| Vanguard Industrials Index Adm | Other securities | — | — | $106K | 0.4% | |
| BlackRock Health Sciences OPPS K | Other securities | — | — | $101K | 0.4% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $91K | 0.3% | |
| Fidelity Small Cap Index | Other securities | — | — | $63K | 0.2% | |
| JPMorgan U.S. Value R6 | Other securities | — | — | $45K | 0.2% | |
| PIMCO Rae Us Small Instl | Other securities | — | — | $39K | 0.1% | |
| Fidelity Advisor Emerging Markets Z | Other securities | — | — | $38K | 0.1% | |
| Fidelity US Bond Index | Other securities | — | — | $29K | 0.1% | |
| Vanguard International Growth Adm | Other securities | — | — | $29K | 0.1% | |
| American Beacon American Beacon Intl Equity Inst | Other securities | — | — | $27K | 0.1% | |
| Fidelity Adv Balanced Z | Other securities | — | — | $27K | 0.1% | |
| MassMutul MassMutual Sel Overseas I | Other securities | — | — | $16K | <0.1% | |
| Virtus Duff & Phelps Real Estate Sec 6 | Other securities | — | — | $10K | <0.1% | |
| Vanguard Target Retirement 2070 Inv | Other securities | — | — | $3K | <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 |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $10K | — |
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $6K | — |
