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 | $30K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| LARG ECAP GROWTH/MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $2.3M | 13.8% | |
| Securities DFA Inflation-Protected Securities Fidelity 500 Index Registered Investment Company | Other securities | — | — | $2.0M | 11.7% | |
| similar party par, or maturity value American Funds 2025 Registered Investment Company | Other securities | — | — | $1.6M | 9.9% | |
| similar party par, or maturity value Fidelity International Registered Investment Company | Other securities | — | — | $1.5M | 8.8% | |
| PGIM High-Yield R6 * Key Guaranteed Portfolio Fund Insurance Company General Account | Other securities | — | — | $1.0M | 6.0% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $1.0M | 6.0% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $945K | 5.7% | |
| Target Date Retire R6 American Funds 2025 Target Date Retire R6 American Funds 2030 Registered Investment Company | Other securities | — | — | $879K | 5.3% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $752K | 4.5% | |
| Key Guaranteed Portfolio Fund Participant Loans Ranging from 5.25% to 10.50% - | Bonds / Notes | — | — | $605K | 3.6% | |
| Index Fidelity International Index Fidelity Mid Cap Registered Investment Company | Other securities | — | — | $512K | 3.1% | |
| Of America R6 American Funds Growth Fund of America R6 MFS Value R6 Registered Investment Company | Other securities | — | — | $487K | 2.9% | |
| Target Date Retire R6 American Funds 2035 Target Date Retire R6 American Funds 2040 Registered Investment Company | Other securities | — | — | $405K | 2.4% | |
| Class R1 Core Plus Bond Fund Fee Class R1 DFA Inflation-Protected Registered Investment Company | Other securities | — | — | $399K | 2.4% | |
| Target Date Retire R6 American Funds 2045 Target Date Retire R6 American Funds 2050 Registered Investment Company | Other securities | — | — | $393K | 2.4% | |
| Index Fidelity Mid Cap Index Fidelity Small Cap Registered Investment Company | Other securities | — | — | $383K | 2.3% | |
| Target Date Retire R6 American Funds 2070 Target Date Retire R6 American Funds New World Registered Investment Company | Other securities | — | — | $337K | 2.0% | |
| Target Date Retire R6 American Funds 2040 Target Date Retire R6 American Funds 2045 Registered Investment Company | Other securities | — | — | $335K | 2.0% | |
| PGIM Global Total Return R6 PGIM High-Yield R6 Registered Investment Company | Other securities | — | — | $219K | 1.3% | |
| MFS Large Cap Growth Fund PGIM Global Total Return R6 Registered Investment Company | Other securities | — | — | $155K | 0.9% | |
| Target Date Retire R6 American Funds 2030 Target Date Retire R6 American Funds 2035 Registered Investment Company | Other securities | — | — | $155K | 0.9% | |
| Target Date Retire R6 American Funds 2050 Target Date Retire R6 American Funds 2055 Registered Investment Company | Other securities | — | — | $78K | 0.5% | |
| R6 American Funds New World R6 ClearBridge International Registered Investment Company | Other securities | — | — | $75K | 0.5% | |
| Growth IS ClearBridge International Growth IS Cohen & Steers Real Estate Registered Investment Company | Other securities | — | — | $75K | 0.5% | |
| Fidelity 500 Index Fidelity Advisor Small Cap Registered Investment Company | Other securities | — | — | $56K | 0.3% | |
| Target Date Retire R6 American Funds 2055 Target Date Retire R6 American Funds 2060 Registered Investment Company | Other securities | — | — | $49K | 0.3% | |
| Target Date Retire R6 American Funds 2060 Target Date Retire R6 American Funds 2070 Registered Investment Company | Other securities | — | — | $15K | <0.1% | |
| Mid Cap Value Fee Class R1 American Funds Growth Fund Registered Investment Company | Other securities | — | — | $15K | <0.1% | |
| Forfeitures | Other securities | — | — | $11K | <0.1% | |
| FIRST EAGLE SMALL CAP OPPORTUNITY C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 87-6383971 / PN 000 | Common Collective Trust | — | — | $55 | <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 | OTHER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | — | JACKSON, MS | INVESTMENT ADVISOR | $24K | — |
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $14K | — |
