Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $211 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * MassMutual Select MM S&P 500 Index Fund N/R | Mutual Funds | — | — | $7.7M | 10.9% | |
| Retirement Fund American Funds American Funds 2030 Target Date N/R | Other securities | — | — | $6.6M | 9.3% | |
| JP Morgan JPMorgan Large Cap growth N/R | Other securities | — | — | $6.2M | 8.8% | |
| Retirement Fund American Funds American Funds 2045 Target Date N/R | Other securities | — | — | $5.0M | 7.1% | |
| Retirement Fund American Funds American Funds 2050 Target Date N/R | Other securities | — | — | $4.7M | 6.7% | |
| Retirement Fund American Funds American Funds 2035 Target Date N/R | Other securities | — | — | $4.2M | 5.9% | |
| Retirement Fund American Funds American Funds 2025 Target Date N/R | Other securities | — | — | $4.0M | 5.7% | |
| Retirement Fund American Funds American Funds 2040 Target Date N/R | Other securities | — | — | $3.7M | 5.3% | |
| Retirement Fund American Funds American Funds 2060 Target Date N/R | Other securities | — | — | $3.6M | 5.1% | |
| Retirement Fund American Funds American Funds 2055 Target Date N/R | Other securities | — | — | $3.4M | 4.8% | |
| Retirement Fund American Funds American Funds Washington N/R | Other securities | — | — | $2.1M | 3.0% | |
| Empower International Trust fund N/R | Common Collective Trusts | — | — | $1.7M | 2.5% | |
| Self-Directed Brokerage Accounts Schwab Personal Choice Retirement N/R | Other securities | — | — | $1.5M | 2.1% | |
| Mutual Northern Funds Northern Small Cap Index N/R | Other securities | — | — | $1.5M | 2.1% | |
| Empower S&P Mid Cap 400 Index N/R | Other securities | — | — | $1.4M | 2.0% | |
| Northern Funds Northern Bond Index N/R | Other securities | — | — | $1.2M | 1.7% | |
| JP Morgan JP Morgan Mid Cap Growth Fund N/R | Other securities | — | — | $1.1M | 1.6% | |
| American Funds American Funds New World Fund N/R | Other securities | — | — | $971K | 1.4% | |
| Inst * MassMutual Select MassMutual Core Bond Svc N/R | Other securities | — | — | $970K | 1.4% | |
| Retirement Fund American Funds American Funds 2020 Target Date N/R | Other securities | — | — | $781K | 1.1% | |
| MFS MID CAP VALUE R4 MFS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $716K | 1.0% | |
| American Funds American Funds EuroPacific Growth N/R | Other securities | — | — | $624K | 0.9% | |
| Janus Henderson Janus Henderson Venture Fund N/R | Other securities | — | — | $621K | 0.9% | |
| Principal Investors Principal Real Estate Securities N/R | Other securities | — | — | $513K | 0.7% | |
| Fund AllSpring Special Small Cap Value N/R | Other securities | — | — | $448K | 0.6% | |
| Retirement Fund American Funds American Funds 2015 Target Date N/R | Other securities | — | — | $342K | 0.5% | |
| American Funds American Funds 2010 Target Date N/R | Other securities | — | — | $100K | 0.1% | |
| MFS Investment Management MFS International New Discovery N/R | Other securities | — | — | $58K | <0.1% | |
| Account Schwab Personal Choice Retirement N/R | Other securities | — | — | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
