Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT, LLC | — | PHILADELPHIA, PA | BROKER/ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fund b | Other securities | — | — | $8.8M | 95.0% | |
| Capital Group American Funds Growth Fund of | Common Stock | — | — | $2.5M | 27.4% | |
| America Capital Group American Funds New Perspective | Common Stock | — | — | $1.4M | 14.8% | |
| Capital Group American Funds Fundamental | Common Stock | — | — | $1.4M | 14.8% | |
| Investors Capital Group American Funds Balanced | Common Stock | — | — | $900K | 9.7% | |
| Capital Group American Funds Small Cap World | Common Stock | — | — | $638K | 6.9% | |
| Empower Annuity Insurance Key Guaranteed Portfolio Fund | Other securities | — | — | $324K | 3.5% | |
| Company of America b | Other securities | — | — | $324K | 3.5% | |
| MFS Mid Cap Value | Other securities | — | — | $291K | 3.1% | |
| Capital Group American Funds 2030 Target Date | Common Stock | — | — | $263K | 2.8% | |
| Fund Capital Group American Funds New World | Common Stock | — | — | $252K | 2.7% | |
| Empower Annuity Insurance Empower SecureFoundation Bal | Other securities | — | — | $182K | 2.0% | |
| Company of America Inst Capital Group American Funds American Mutual | Common Stock | — | — | $146K | 1.6% | |
| Capital Group American Funds 2050 Target Date | Common Stock | — | — | $146K | 1.6% | |
| Fund Capital Group American Funds 2040 Target Date | Common Stock | — | — | $138K | 1.5% | |
| Fund Capital Group American Funds 2060 Target Date | Common Stock | — | — | $129K | 1.4% | |
| Participant Loans Notes receivable from participants | Participant loans | — | — | $127K | 1.4% | |
| November 2029 b | Other securities | — | — | $127K | 1.4% | |
| Fund Vanguard 500 Index Admiral | Other securities | — | — | $99K | 1.1% | |
| Fidelity Advisor Total Bond | Other securities | — | — | $76K | 0.8% | |
| Capital Group American Funds Capital Inc Bldr | Common Stock | — | — | $76K | 0.8% | |
| Capital Group American Funds Capital World | Common Stock | — | — | $65K | 0.7% | |
| Vanguard Small Cap Index | Other securities | — | — | $41K | 0.4% | |
| Admiral Vanguard Mid Cap Index Fund | Other securities | — | — | $37K | 0.4% | |
| Admiral Capital Group American Funds 2020 Target Date | Common Stock | — | — | $32K | 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 |
|---|---|---|---|---|---|
| PASI, LLC | — | FARMINGTON, CT | CONTRACT ADMIN. | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM, LLC | 11-1986323 | MIAMI, FL | AUDITOR | $12K | — |
