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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. ROWE PRICE RETIREMENT 2045 I Mutual Fund N/A | Other securities | — | — | $7.0M | 17.1% | |
| T. ROWE PRICE RETIREMENT 2030 I Mutual Fund N/A | Other securities | — | — | $6.7M | 16.3% | |
| T. ROWE PRICE RETIREMENT 2035 I Mutual Fund N/A | Other securities | — | — | $4.6M | 11.1% | |
| T. ROWE PRICE RETIREMENT 2055 I Mutual Fund N/A | Other securities | — | — | $3.9M | 9.6% | |
| T. ROWE PRICE RETIREMENT 2040 I Mutual Fund N/A | Other securities | — | — | $3.7M | 9.0% | |
| T. ROWE PRICE RETIREMENT 2025 I Mutual Fund N/A | Other securities | — | — | $3.2M | 7.8% | |
| T. ROWE PRICE RETIREMENT 2050 I Mutual Fund N/A | Other securities | — | — | $2.6M | 6.2% | |
| T. ROWE PRICE RETIREMENT 2060 I Mutual Fund N/A | Other securities | — | — | $2.3M | 5.7% | |
| FIDELITY 500 INDEX Mutual Fund N/A | Other securities | — | — | $2.3M | 5.5% | |
| MACQUARIE DIVERSIFIED INCOME R6 Mutual Fund N/A | Other securities | — | — | $1.1M | 2.6% | |
| PUTNAM LARGE CAP GROWTH R6 Mutual Fund N/A | Other securities | — | — | $590K | 1.4% | |
| T. ROWE PRICE RETIREMENT 2020 I Mutual Fund N/A | Other securities | — | — | $482K | 1.2% | |
| T. ROWE PRICE RETIREMENT 2005 I Mutual Fund N/A 226 T. ROWE PRICE RETIREMENT 2010 I Mutual Fund N/A | Other securities | — | — | $479K | 1.2% | |
| Notes receivable from participants Maturing 2025-2038 at interest rates of 4.25%-9.50% - | Bonds / Notes | — | — | $327K | 0.8% | |
| MFS VALUE R6 Mutual Fund N/A | Other securities | — | — | $205K | 0.5% | |
| FIDELITY MID CAP INDEX Mutual Fund N/A | Other securities | — | — | $179K | 0.4% | |
| FIDELITY SMALL CAP INDEX Mutual Fund N/A | Other securities | — | — | $153K | 0.4% | |
| JPMORGAN MID CAP GROWTH R6 Mutual Fund N/A | Other securities | — | — | $139K | 0.3% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Fund N/A | Other securities | — | — | $133K | 0.3% | |
| HARTFORD INTERNATIONAL OPPORTUNITIES R6 Mutual Fund N/A | Other securities | — | — | $130K | 0.3% | |
| COHEN & STEERS REAL ESTATE SECURITIES Z Mutual Fund N/A | Other securities | — | — | $98K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2015 I Mutual Fund N/A | Other securities | — | — | $93K | 0.2% | |
| INVESCO STABLE VALUE TRUST CLASS A1 INVESCO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $86K | 0.2% | |
| VANGUARD INTER-TERM TREASURY IND ADMIRALMutual Fund N/A | Other securities | — | — | $78K | 0.2% | |
| VANGUARD INFLATION-PROTECTED SECS ADM Mutual Fund N/A | Other securities | — | — | $51K | 0.1% | |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund N/A | Other securities | — | — | $42K | 0.1% | |
| ALLSPRING SPECIAL MID CAP VALUE R6 Mutual Fund N/A | Other securities | — | — | $38K | <0.1% | |
| LORD ABBETT DEVELOPING GROWTH R6 Mutual Fund N/A | Other securities | — | — | $34K | <0.1% | |
| VICTORY SYCAMORE SMALL CO OPPORTUNITY I Mutual Fund N/A | Common Stock | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
