Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORD KEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Empower Funds, Inc. Empower Lifetime 2035 Fund | Mutual Funds | — | — | $1.2M | 20.2% | |
| Empower Funds, Inc. Empower Lifetime 2055 Fund | Common Stock | — | — | $651K | 10.7% | |
| Empower Funds, Inc. Empower S&P 500 Index Fund | Common Stock | — | — | $623K | 10.2% | |
| Empower Funds, Inc. Empower Bond Index Fund | Common Stock | — | — | $565K | 9.3% | |
| Empower Funds, Inc. Empower Lifetime 2045 Fund | Common Stock | — | — | $547K | 9.0% | |
| Empower Funds, Inc. Empower Lifetime 2025 Fund | Common Stock | — | — | $469K | 7.7% | |
| Empower Funds, Inc. Empower International Index Fund | Common Stock | — | — | $321K | 5.3% | |
| * Empower Annuity Insurance Company of America Guaranteed Interest Fund | Guaranteed Income / GIC | — | — | $242K | 4.0% | |
| Fidelity Investments Fidelity Advisor New Insights Fund | Other securities | — | — | $183K | 3.0% | |
| Empower Funds, Inc. Empower S&P Mid-Cap 400 Index Fund | Common Stock | — | — | $147K | 2.4% | |
| Aberdeen Funds Aberdeen Emerging Markets Fund | Other securities | — | — | $127K | 2.1% | |
| JPMorgan Asset Management JPMorgan U.S. Equity Fund | Other securities | — | — | $94K | 1.5% | |
| Fidelity Investments Fidelity Advisor Large-Cap Fund | Other securities | — | — | $88K | 1.4% | |
| T. Rowe Price T. Rowe Price Growth Stock Advantage Fund | Other securities | — | — | $85K | 1.4% | |
| American Funds American Funds New Perspective Fund | Other securities | — | — | $71K | 1.2% | |
| Empower Funds, Inc. Empower S&P Small-Cap 600 Index Fund | Common Stock | — | — | $67K | 1.1% | |
| Fidelity Investments Fidelity Advisor Mega-Cap Stock Fund | Other securities | — | — | $63K | 1.0% | |
| Loomis Sayles Loomis Sayles Core Plus Bond Fund | Other securities | — | — | $61K | 1.0% | |
| Fidelity Investments Fidelity Advisor Strategic Income Fund | Other securities | — | — | $58K | 0.9% | |
| Empower Funds, Inc. Empower Lifetime 2015 Fund | Common Stock | — | — | $52K | 0.9% | |
| Virtus Investment Funds Virtus Ceredex Large-Cap Value Equity Fund | Other securities | — | — | $52K | 0.9% | |
| PIMCO Real Return Fund | Other securities | — | — | $50K | 0.8% | |
| Empower Funds, Inc. Empower Real Estate Index Fund | Common Stock | — | — | $39K | 0.6% | |
| BNY Mellon Funds BNY Mellon Small/Mid-Cap Growth Fund | Other securities | — | — | $34K | 0.6% | |
| American Funds American Funds American Balanced Fund | Other securities | — | — | $32K | 0.5% | |
| Invesco Oppenheimer Funds Invesco Oppenheimer International Growth Fund | Other securities | — | — | $28K | 0.5% | |
| MacQuarie Funds MacQuarie Small-Cap Value Fund | Other securities | — | — | $25K | 0.4% | |
| Empower Funds, Inc. Empower Multi-Sector Bond Fund | Common Stock | — | — | $18K | 0.3% | |
| BlackRock Health Sciences Opportunities Fund | Other securities | — | — | $12K | 0.2% | |
| Virtus Investment Funds Virtus Ceredex Mid-Cap Value Equity Fund | Other securities | — | — | $12K | 0.2% | |
| Fidelity Investments Fidelity Advisor Real Estate Fund | Other securities | — | — | $11K | 0.2% | |
| Empower Funds, Inc. Empower International Value Fund | Common Stock | — | — | $10K | 0.2% | |
| BNY Mellon Funds BNY Mellon Opportunistic Mid-Cap Value Fund | Other securities | — | — | $9K | 0.2% | |
| ClearBridge Investments ClearBridge Small-Cap Growth Fund | Other securities | — | — | $8K | 0.1% | |
| MFS Investment Management MFS Utilities Fund | Other securities | — | — | $8K | 0.1% | |
| BlackRock High-Yield Bond Fund | Other securities | — | — | $6K | <0.1% | |
| PIMCO International Bond (USD-Hedged) Fund | Other securities | — | — | $3K | <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 |
| BROKER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS, INC. | — | FARMINGTON, CT | CONTRACT ADMIN | $2K | — |
