Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $75K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DODGE & COX STOCK DODGE & COX · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $1.4M | $3.2M | 5.7% | |
| LARGE CAP GRWTH/JPMORGAN INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | $2.7M | $3.1M | 5.6% | |
| FIDELITY 500 INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $1.4M | $2.9M | 5.3% | |
| U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT 793,0000 Shares | U.S. Treasuries | — | $2.5M | $2.4M | 4.3% | |
| Smead International Value Y 42,971 Shares | Other securities | — | $2.5M | $2.4M | 4.2% | |
| U.S. government securities U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT 8,390,000 Shares | U.S. Treasuries | — | $2.5M | $2.4M | 4.2% | |
| VANGUARD INTERNATIONAL GROWTH ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $1.7M | $2.3M | 4.1% | |
| Artisan Developing World Institutional 68,076 Shares | Other securities | — | $1.3M | $1.5M | 2.6% | |
| PRINCIPAL US REIT FUND TR I PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 82-2725212 / PN 001 | Common Collective Trust | — | $894K | $1.1M | 1.9% | |
| FIDELITY MID CAP INDEX FIDELITY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $625K | $1.1M | 1.9% | |
| AMERICAN CENTURY SMALL CAP VALUE R6 AMERICAN CENTURY INVESTMENTS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $749K | $854K | 1.5% | |
| Fuller & Thaler Behavioral Sm CP GR R6 17,430 Shares | Other securities | — | $632K | $839K | 1.5% | |
| SAGIC Core Bond I 1 Share | Other securities | — | $827K | $827K | 1.5% | |
| LORD ABBETT SHORT DURATION INCOME I LORD ABBETT · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $583K | $640K | 1.1% | |
| JHANCOCK DISCIPLINED VALUE MID CAP JOHN HANCOCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | $325K | $637K | 1.1% | |
| Principal Mid Cap Inst 14,210 Shares | Other securities | — | $486K | $633K | 1.1% | |
| WELLS FARGO & COMPANY 570,000 Shares | Other securities | — | $510K | $494K | 0.9% | |
| UNITED STATES TREASURY BONDS 815,000 Shares | U.S. Treasuries | — | $502K | $490K | 0.9% | |
| APPLE INC. 550,000 Shares | Common Stock | — | $454K | $443K | 0.8% | |
| JPMORGAN CHASE & CO. 470,000 Shares | Common Stock | — | $407K | $401K | 0.7% | |
| SEMPRA ENERGY 455,000 Shares | Other securities | — | $354K | $344K | 0.6% | |
| UNITED STATES TREASURY NOTES 345,000 Shares | U.S. Treasuries | — | $339K | $336K | 0.6% | |
| AMGEN INC. 405,000 Shares | Common Stock | — | $343K | $336K | 0.6% | |
| UNITED PARCEL SERVICE, INC. 350,000 Shares | Common Stock | — | $342K | $334K | 0.6% | |
| FANNIE MAE 360,000 Shares | Agency / Mortgage-Backed | — | $330K | $328K | 0.6% | |
| UNITED STATES TREASURY BONDS 515,000 Shares | U.S. Treasuries | — | $318K | $312K | 0.6% | |
| ALABAMA POWER COMPANY 485,000 Shares | Other securities | — | $320K | $311K | 0.6% | |
| JPMORGAN CHASE & CO. 460,000 Shares | Common Stock | — | $321K | $311K | 0.6% | |
| THE GOLDMAN SACHS GROUP, INC. 290,000 Shares | Common Stock | — | $316K | $310K | 0.6% | |
| ANHEUSER-BUSCH COMPANIES LLC 320,000 Shares | Other securities | — | $306K | $304K | 0.5% | |
| HEWLETT PACKARD ENTERPRISE COMPANY 290,000 Shares | Other securities | — | $309K | $301K | 0.5% | |
| GOLDMAN SACHS GROUP, INC. 410,000 Shares | Common Stock | — | $310K | $299K | 0.5% | |
| ENTERPRISE PRODUCTS OPERATING LLC 280,000 Shares | Other securities | — | $297K | $290K | 0.5% | |
| RAYMOND JAMES FINANCIAL INC. 320,000 Shares | Common Stock | — | $295K | $287K | 0.5% | |
| COMCAST CORPORATION 305,000 Shares | Common Stock | — | $294K | $284K | 0.5% | |
| DELL INTERNATIONAL L.L.C. AND EMC CORP 220,000 Shares | Common Stock | — | $285K | $280K | 0.5% | |
| SYSCO CORPORATION 255,000 Shares | Common Stock | — | $284K | $280K | 0.5% | |
| BURLINGTON NORTHERN SANTA FE CORP 270,000 Shares | Common Stock | — | $281K | $277K | 0.5% | |
| ATMOS ENERGY CORPORATION 340,000 Shares | Common Stock | — | $283K | $277K | 0.5% | |
| CITIGROUP INC. 270,000 Shares | Common Stock | — | $283K | $276K | 0.5% | |
| Cash and cash equivalents TRISTATE CAPITAL BANK 269,444 Shares | Cash / Money Market | — | $269K | $269K | 0.5% | |
| BANK OF AMERICA CORPORATION 315,000 Shares | Common Stock | — | $273K | $268K | 0.5% | |
| BERKSHIRE HATHAWAY FINANCE CORP 285,000 Shares | Common Stock | — | $262K | $259K | 0.5% | |
| DTE ELECTRIC COMPANY 340,000 Shares | Other securities | — | $262K | $256K | 0.5% | |
| BP CAPITAL MARKETS AMERICA, INC. 400,000 Shares | Common Stock | — | $262K | $253K | 0.5% | |
| BANK OF AMERICA CORPORATION 350,000 Shares | Common Stock | — | $250K | $243K | 0.4% | |
| PIEDMONT NATURAL GAS COMPANY 275,000 Shares | Other securities | — | $247K | $241K | 0.4% | |
| AFLAC INCORPORATED 255,000 Shares | Common Stock | — | $227K | $223K | 0.4% | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC 290,000 Shares | Other securities | — | $228K | $223K | 0.4% | |
| HCA INC. 245,000 Shares | Common Stock | — | $229K | $222K | 0.4% |
