Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $31K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S American Funds American Funds American Balanced Fund - R6 | Mutual Funds | — | — | $2.9M | 72.1% | |
| Nuveen Large Cap Growth Index R6 | Other securities | — | — | $140K | 3.5% | |
| Vanguard Funds Vanguard 500 Index Fund - Admiral | Other securities | — | — | $121K | 3.0% | |
| American Funds American Funds New World Fund - R6 | Other securities | — | — | $110K | 2.7% | |
| Blackrock Funds Blackrock Multi-Asset Income INSTL ** 23 Blackrock Funds iShares MSCI EAFE International Index Fund - K | Other securities | — | — | $83K | 2.0% | |
| Dimensional Fund Advisors DFA Global Equity Portfolio - Institutional | Other securities | — | — | $75K | 1.9% | |
| Vanguard Funds Vanguard Mid Cap Index Fund - Admiral | Other securities | — | — | $59K | 1.5% | |
| GUARANTEED INCOME FUND * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $53K | 1.3% | |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio - Institutional | Other securities | — | — | $49K | 1.2% | |
| Vanguard Funds Vanguard Wellesley Income Fund - Admiral | Other securities | — | — | $46K | 1.2% | |
| maturing through October 2029 - | Other securities | — | — | $43K | 1.1% | |
| American Funds American Funds Capital Income Builder - R6 | Other securities | — | — | $37K | 0.9% | |
| Vanguard Funds Vanguard Target Retirement 2045 Fund | Other securities | — | — | $36K | 0.9% | |
| Nuveen Large Cap Value Index R6 | Other securities | — | — | $35K | 0.9% | |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio - Institutional | Other securities | — | — | $30K | 0.7% | |
| Vanguard Funds Vanguard Small Cap Growth Index Fund - Admiral | Other securities | — | — | $29K | 0.7% | |
| Dimensional Fund Advisors DFA Global Real Estate Securities Portfolio | Other securities | — | — | $28K | 0.7% | |
| PGIM Investments PGIM High-Yield Fund - R6 | Other securities | — | — | $28K | 0.7% | |
| Vanguard Funds Vanguard Target Retirement 2050 Fund | Other securities | — | — | $26K | 0.6% | |
| Vanguard Funds Vanguard Target Retirement 2040 Fund | Other securities | — | — | $17K | 0.4% | |
| Hartford Mutual Funds Hartford Schroders International Stock Fund - SDR | Other securities | — | — | $16K | 0.4% | |
| Dimensional Fund Advisors DFA US Small Cap Portfolio | Other securities | — | — | $12K | 0.3% | |
| Vanguard Funds Vanguard Target Retirement Income Inc | Common Stock | — | — | $11K | 0.3% | |
| Pacific Investment Management Co. Pimco Income Fund - Institutional | Common Stock | — | — | $10K | 0.3% | |
| Invesco International Small-Mid Company Fund - R6 | Other securities | — | — | $10K | 0.2% | |
| Fidelity Investments Fidelity Multi-Asset Index Fund | Other securities | — | — | $7K | 0.2% | |
| Vanguard Funds Vanguard Target Retirement 2020 Fund ** 23 Vanguard Funds Vanguard Target Retirement 2030 Fund ** 94 Vanguard Funds Vanguard Target Retirement 2035 Fund | Other securities | — | — | $7K | 0.2% | |
| Pacific Investment Management Co. Pimco International Bond Fund (US Dollar-Hedged) - Institutional | Common Stock | — | — | $3K | <0.1% | |
| Hartford Mutual Funds Hartford Mid Cap HLS Fund - IA | Other securities | — | — | $3K | <0.1% | |
| MFS Series Trust MFS International Growth Fund - R6 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ENVESTNET RETIREMENT SOLUTIONS, LLC |
| — |
| DENVER, CO |
| INVESTMENT ADVISOR |
| $2K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | BROKER/ADVISER | $0 | — |
