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 | $90K | — |
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Empower S&P 500 Index Inst Mutual fund | Other securities | — | — | $6.6M | 17.9% | |
| Key Guaranteed Portfolio Fund Fixed annuity | Other securities | — | — | $4.6M | 12.5% | |
| Empower Bond Index Inst Mutual fund | Other securities | — | — | $3.5M | 9.5% | |
| American Funds New World R6 Mutual fund | Other securities | — | — | $3.1M | 8.3% | |
| Empower International Index Inst Mutual fund | Other securities | — | — | $2.5M | 6.8% | |
| LARGE CAP GROWTH/ JP MORGAN INVST M EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.2M | 6.1% | |
| Empower International Value Instl Mutual fund | Other securities | — | — | $1.8M | 5.0% | |
| Empower S&P Mid Cap 400 Index Inst Mutual fund | Other securities | — | — | $1.7M | 4.5% | |
| PUTNAM RETIREMENT ADVANTAGE 2035 FU PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $1.3M | 3.5% | |
| Empower S&P Small Cap 600 Index Inst Mutual fund | Other securities | — | — | $1.1M | 2.9% | |
| PUTNAM RETIREMENT ADVANTAGE 2030 FU PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.1M | 2.9% | |
| PGIM Global Real Estate R2 Mutual fund | Other securities | — | — | $803K | 2.2% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $751K | 2.0% | |
| PUTNAM RETIREMENT ADVANTAGE 2025 FU PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $735K | 2.0% | |
| PIMCO Income Instl Mutual fund | Other securities | — | — | $593K | 1.6% | |
| PIMCO Real Return Instl Mutual fund | Other securities | — | — | $535K | 1.5% | |
| LARGE CAP VALUE I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $523K | 1.4% | |
| Franklin Rising Dividends R6 Mutual fund | Other securities | — | — | $453K | 1.2% | |
| Invesco Global R6 Mutual fund | Other securities | — | — | $424K | 1.2% | |
| MFS Mid Cap Value R6 Mutual fund | Other securities | — | — | $399K | 1.1% | |
| PUTNAM RETIREMENT ADVANTAGE 2040 FU PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $393K | 1.1% | |
| MFS Value R6 Mutual fund | Other securities | — | — | $346K | 0.9% | |
| PIMCO Int Bond (USD-Hedged) Inst Mutual fund | U.S. Treasuries | — | — | $256K | 0.7% | |
| CORE BOND/ PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 150 | Pooled Separate Account | — | — | $248K | 0.7% | |
| Delaware Small Cap Core R6 Mutual fund | Other securities | — | — | $229K | 0.6% | |
| PUTNAM RETIREMENT ADVANTAGE 2045 FU PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $219K | 0.6% | |
| Allspring Special Mid Cap Value R6 Mutual fund | Other securities | — | — | $150K | 0.4% | |
| AMCENTURY SMALL CAP VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $131K | 0.4% | |
| PUTNAM RETIREMENT ADVANTAGE 2055 FU PUTNAM INVESTMENTS · EIN 27-3616920 / PN 272 | Common Collective Trust | — | — | $124K | 0.3% | |
| PUTNAM RETIREMENT ADV MATURITY FUND PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $39K | 0.1% | |
| Lord Abbett Developing Growth R6 Mutual fund | Other securities | — | — | $15K | <0.1% | |
| PUTNAM RETIREMENT ADVANTAGE 2050 FU PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $6K | <0.1% | |
| PUTNAM RETIREMENT ADVANTAGE 2060 FU PUTNAM INVESTMENTS · EIN 47-5459433 / PN 273 | Common Collective Trust | — | — | $0 | <0.1% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| LEAFHOUSE FINANCIAL ADVISORS, LLC |
| — |
| AUSTIN, TX |
| INVESTMENT ADVISOR |
| $17K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BONADIO & CO LLP | — | PITTSFORD, NY | AUDITOR | $10K | — |
