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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $33K | — |
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 Lifetime 2030 Instl | Other securities | — | — | $4.7M | 17.2% | |
| Empower Lifetime 2035 Instl | Other securities | — | — | $4.0M | 14.9% | |
| Empower Lifetime 2040 Instl | Other securities | — | — | $2.7M | 9.9% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $2.5M | 9.1% | |
| Empower Lifetime 2025 Instl | Other securities | — | — | $2.4M | 8.9% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 7.1% | |
| Empower Lifetime 2020 Instl | Other securities | — | — | $1.5M | 5.7% | |
| Empower Lifetime 2045 Instl | Other securities | — | — | $1.5M | 5.6% | |
| Empower Lifetime 2015 Instl | Other securities | — | — | $1.2M | 4.6% | |
| Empower Lifetime 2050 Instl | Other securities | — | — | $709K | 2.6% | |
| Fidelity Advisor Total Bond I | Mutual Funds | — | — | $536K | 2.0% | |
| Empower Lifetime 2055 Instl | Other securities | — | — | $507K | 1.9% | |
| Pioneer Fundamental Growth Y | Other securities | — | — | $435K | 1.6% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $423K | 1.6% | |
| John Hancock Disciplined Value Mid Cap R6 | Other securities | — | — | $402K | 1.5% | |
| American Funds American Funds EuroPacific Gr R5 | Mutual Funds | — | — | $373K | 1.4% | |
| Empower Lifetime 2060 Instl | Other securities | — | — | $308K | 1.1% | |
| MFS Mid Cap Growth Fund R3 | Mutual Funds | — | — | $198K | 0.7% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $158K | 0.6% | |
| Virtus Small Cap Value A | Other securities | — | — | $123K | 0.5% | |
| Invesco Diversified Dividend Investor | Mutual Funds | — | — | $111K | 0.4% | |
| American Beacon Small Cap Growth Advisor | Other securities | — | — | $99K | 0.4% | |
| Invesco Oppenheimer Developing Markets Y | Mutual Funds | — | — | $92K | 0.3% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $92K | 0.3% | |
| BlackRock High Yield Bond Portfolio Institutional Shares | Other securities | — | — | $37K | 0.1% |
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 |
|---|---|---|---|---|---|
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | CONSULTING | $300 | — |
