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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $42K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2025 R5 | Mutual Funds | — | — | $11.6M | 15.5% | |
| JPMorgan SmartRetirement 2030 R5 | Other securities | — | — | $9.7M | 13.0% | |
| JPMorgan SmartRetirement 2035 R5 | Other securities | — | — | $7.8M | 10.5% | |
| Fidelity 500 Index | Other securities | — | — | $6.5M | 8.8% | |
| Common Collective Trusts Metlife Stable Value Fund | Common Collective Trusts | — | — | $4.4M | 5.9% | |
| JPMorgan SmartRetirement 2020 R5 | Other securities | — | — | $4.1M | 5.6% | |
| Fidelity Blue Chip Growth Fund | Other securities | — | — | $3.0M | 4.1% | |
| JPMorgan SmartRetirement 2040 R5 | Other securities | — | — | $2.5M | 3.4% | |
| JPMorgan SmartRetirement 2045 R5 | Other securities | — | — | $2.5M | 3.4% | |
| Federated Hermes Federated Hermes Total Return Bond Fund | Other securities | — | — | $2.4M | 3.2% | |
| JPMorgan SmartRetirement 2050 R5 | Other securities | — | — | $2.1M | 2.8% | |
| T. Rowe Price T. Rowe Price New Horizon | Other securities | — | — | $1.7M | 2.3% | |
| Vanguard Equity-Income Adm | Other securities | — | — | $1.7M | 2.2% | |
| Fidelity US Bond Index | Other securities | — | — | $1.6M | 2.1% | |
| JPMorgan SmartRetirement 2055 R5 | Other securities | — | — | $1.5M | 2.1% | |
| T. Rowe Price T. Rowe Price Health Sciences | Other securities | — | — | $1.5M | 2.0% | |
| JPMorgan SmartRetirement Income R5 | Other securities | — | — | $1.2M | 1.6% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $1.2M | 1.6% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $1.1M | 1.5% | |
| State Street State Street Global EQ EX-US Index K | Other securities | — | — | $1.1M | 1.4% | |
| Fidelity Select Software & IT Services | Other securities | — | — | $641K | 0.9% | |
| MFS International Intrinsic Value R6 | Other securities | — | — | $633K | 0.9% | |
| JPMorgan SmartRetirement 2060 R5 | Other securities | — | — | $508K | 0.7% | |
| Vanguard Real Estate Index Admiral | Other securities | — | — | $508K | 0.7% | |
| GQG Partners Emerging Markets Equity Fund | Other securities | — | — | $470K | 0.6% | |
| BlackRock Advantage Small Cap Core Instl | Other securities | — | — | $410K | 0.6% | |
| BlackRock High Yield Bond Instl | Other securities | — | — | $397K | 0.5% | |
| Vanguard Wellington Adm | Other securities | — | — | $373K | 0.5% | |
| Dodge & Cox Dodge & Cox International Stock I Fund | Other securities | — | — | $361K | 0.5% | |
| JPMorgan Mid Cap Equity Fund R6 | Other securities | — | — | $344K | 0.5% | |
| Participant Loans (Interest rates of 4.25-9.5%, maturity 2025-2029) | Bonds / Notes | — | — | $252K | 0.3% | |
| Fidelity Advisor Energy Fund I | Other securities | — | — | $248K | 0.3% | |
| American Funds American Funds Inflation Linked BD R6 | Other securities | — | — | $240K | 0.3% |
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 |
|---|---|---|---|---|---|
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | OTHER | $300 | — |
