Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY INSURANCE COMPANY | — | GREENWOOD, CO | RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 26-3570392 | NEW YORK, NY | INVESTMENT ADVISOR | $17K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $834K | 12.0% | |
| American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $825K | 11.9% | |
| American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $761K | 10.9% | |
| American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $718K | 10.3% | |
| American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $675K | 9.7% | |
| American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $425K | 6.1% | |
| Fidelity 500 Index | Other securities | — | — | $424K | 6.1% | |
| American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $377K | 5.4% | |
| American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $291K | 4.2% | |
| American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $263K | 3.8% | |
| American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $212K | 3.0% | |
| Fidelity Total International Index | Other securities | — | — | $161K | 2.3% | |
| American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $150K | 2.2% | |
| MFS Growth R6 | Other securities | — | — | $134K | 1.9% | |
| JP Morgan Equity Income R6 | Other securities | — | — | $116K | 1.7% | |
| American Funds New World Fund | Other securities | — | — | $77K | 1.1% | |
| PGIM Total Return Bond R6 | Other securities | — | — | $60K | 0.9% | |
| EI FIXED ACCOUNT GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $52K | 0.8% | |
| Participant loans Notes receivable from participants, due in various amounts through February 2029 with interest rates of 4.25% to 9.50% $0 | Bonds / Notes | — | — | $45K | 0.7% | |
| Fidelity Mid Cap Index | Other securities | — | — | $44K | 0.6% | |
| Fidelity US Bond Index | Other securities | — | — | $43K | 0.6% | |
| Blackrock Mid Cap Growth Equity Institutional | Other securities | — | — | $41K | 0.6% | |
| JP Morgan Income R6 | Other securities | — | — | $38K | 0.5% | |
| MFS Global Real Estate ** 1 MFS Mid Cap Value R6 | Other securities | — | — | $37K | 0.5% | |
| Fidelity Small Cap Index | Other securities | — | — | $36K | 0.5% | |
| Pimco INT Bond INST | U.S. Treasuries | — | — | $30K | 0.4% | |
| Allspring Small Cap Value R6 | Other securities | — | — | $28K | 0.4% | |
| Clearbridge Small Cap Growth IS | Other securities | — | — | $27K | 0.4% | |
| American Funds EuroPacific Growth Fund R6 | Other securities | — | — | $26K | 0.4% |
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 |
|---|---|---|---|---|---|
| DWC ERISA CONSULTANTS LLC | — | ST. PAUL, MN | CONTRACT ADMIN | $6K | — |
