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 | $40K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R6 " | Other securities | — | — | $1.2M | 16.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 15.4% | |
| MFS Value A " | Other securities | — | — | $745K | 10.0% | |
| Fidelity 500 Index " | Other securities | — | — | $635K | 8.5% | |
| MFS Moderate Allocation A " | Other securities | — | — | $507K | 6.8% | |
| MFS Aggressive Growth Allocation A " | Other securities | — | — | $470K | 6.3% | |
| Franklin Income A " | Other securities | — | — | $437K | 5.9% | |
| MFS Conservative Allocation A " | Other securities | — | — | $436K | 5.9% | |
| MFS Growth Allocation A " | Other securities | — | — | $407K | 5.5% | |
| PIMCO Total Return A " | Other securities | — | — | $359K | 4.8% | |
| Fidelity Mid Cap Index " | Other securities | — | — | $245K | 3.3% | |
| Fidelity Small Cap Index " | Other securities | — | — | $194K | 2.6% | |
| American Funds EuroPacific Growth R6 " | Other securities | — | — | $151K | 2.0% | |
| American Funds American Balanced R6 " | Other securities | — | — | $109K | 1.5% | |
| American Funds 2060 Target Date Retirement R6 " | Other securities | — | — | $70K | 0.9% | |
| Fidelity International Index " | Other securities | — | — | $54K | 0.7% | |
| Invesco Developing Markets A " | Other securities | — | — | $35K | 0.5% | |
| American Funds 2035 Target Date Retirement R6 " | Other securities | — | — | $23K | 0.3% | |
| American Funds 2065 Target Date Retirement R6 " | Other securities | — | — | $6K | <0.1% | |
| American Funds 2040 Target Date Retirement R6 " ** 25 American Funds 2045 Target Date Retirement R6 " | Other securities | — | — | $5K | <0.1% | |
| American Funds 2010 Target Date Retirement R6 Mutual fund | Other securities | — | — | $5K | <0.1% | |
| American Funds 2055 Target Date Retirement R6 " | Other securities | — | — | $5K | <0.1% | |
| American Funds 2020 Target Date Retirement R6 " ** 1 American Funds 2030 Target Date Retirement R6 " | Other securities | — | — | $3K | <0.1% | |
| American Funds 2015 Target Date Retirement R6 " | Other securities | — | — | $2K | <0.1% | |
| American Funds 2050 Target Date Retirement R6 " | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NEW YORK, NY |
| INVESTMENT ADVISOR |
| $26K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
