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 | $98K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $9.6M | 28.5% | |
| American Funds American Funds 2045 Target Date Fund | Other securities | — | — | $2.9M | 8.7% | |
| American Funds American Funds AMCAP Fund | Other securities | — | — | $2.4M | 7.2% | |
| Franklin Templeton Franklin Rising Dividends Fund | Other securities | — | — | $2.2M | 6.4% | |
| Empower S&P 500 Index Fund | Other securities | — | — | $2.0M | 5.9% | |
| Delaware Funds Delaware Ivy Balanced Fund | Other securities | — | — | $1.8M | 5.5% | |
| Empower Key Guaranteed Portfolio Fund | Other securities | — | — | $1.8M | 5.3% | |
| American Funds American Funds 2055 Target Date Fund | Other securities | — | — | $1.7M | 5.0% | |
| American Century American Century International Opps Fund | Other securities | — | — | $1.6M | 4.9% | |
| Principal Funds Principal Midcap Fund | Other securities | — | — | $1.5M | 4.5% | |
| PIMCO Funds PIMCO Total Return Fund | Other securities | — | — | $1.1M | 3.2% | |
| American Funds American Funds 2040 Target Date Fund | Other securities | — | — | $985K | 2.9% | |
| Empower T Rowe Price Mid Cap Growth Fund | Other securities | — | — | $872K | 2.6% | |
| American Funds American Funds 2030 Target Date Fund | Other securities | — | — | $532K | 1.6% | |
| Participants Participant Loans, Interest Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $509K | 1.5% | |
| American Funds American Funds 2050 Target Date Fund | Other securities | — | — | $506K | 1.5% | |
| American Funds American Funds 2060 Target Date Fund | Other securities | — | — | $362K | 1.1% | |
| Empower Securefoundation Balanced Fund | Other securities | — | — | $353K | 1.0% | |
| MFS Funds MFS International Diversification Fund | Other securities | — | — | $303K | 0.9% | |
| American Funds American Funds 2035 Target Date Fund | Other securities | — | — | $251K | 0.7% | |
| Delaware Funds Delaware Small Cap Core Fund | Other securities | — | — | $120K | 0.4% | |
| American Funds American Funds 2025 Target Date Fund | Other securities | — | — | $117K | 0.3% | |
| American Funds American Funds 2020 Target Date Fund | Other securities | — | — | $78K | 0.2% | |
| American Funds American Funds 2010 Target Date Fund | Other securities | — | — | $29K | <0.1% | |
| American Funds American Funds 2015 Target Date Fund | Other securities | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ROBERT W BAIRD & CO INCORPORATED |
| — |
| MILWAUKEE, WI |
| BROKER/ADVISE R |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | MILWAUKEE, WI | CONTRACT ADMIN | $5K | — |
