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 | $29K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $231 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Mutual Funds | Other securities | — | — | $1.3M | 12.2% | |
| American Funds 2055 Target Date Retirement Mutual Funds | Other securities | — | — | $1.2M | 11.0% | |
| American Funds 2045 Target Date Retirement Mutual Funds | Other securities | — | — | $947K | 8.7% | |
| American Funds 2050 Target Date Retirement Mutual Funds | Other securities | — | — | $845K | 7.8% | |
| JP Morgan Large Cap Growth Mutual Funds | Other securities | — | — | $840K | 7.7% | |
| PIMCO Income Institutional Mutual Funds | Other securities | — | — | $734K | 6.7% | |
| Fidelity 500 Index Mutual Funds | Other securities | — | — | $684K | 6.3% | |
| Fidelity Mid Cap Index Mutual Funds | Other securities | — | — | $584K | 5.4% | |
| American Funds Capital World Growth and Income Mutual Funds | Other securities | — | — | $583K | 5.4% | |
| American Funds 2030 Target Date Retirement Mutual Funds | Other securities | — | — | $574K | 5.3% | |
| American Funds 2035 Target Date Retirement Mutual Funds | Other securities | — | — | $497K | 4.6% | |
| Columbia Dividend Income Institutional Mutual Funds | Other securities | — | — | $368K | 3.4% | |
| Thornburg Investment Income Mutual Funds | Other securities | — | — | $267K | 2.4% | |
| Fidelity Small Cap Index Mutual Funds | Other securities | — | — | $257K | 2.4% | |
| DFA US Targeted Value Mutual Funds ** 494 Federated Hermes Total Return Bond Mutual Funds | Other securities | — | — | $207K | 1.9% | |
| American Funds American Balanced Mutual Funds | Other securities | — | — | $196K | 1.8% | |
| American Funds 2060 Target Date Retirement Mutual Funds | Other securities | — | — | $176K | 1.6% | |
| MFS International Growth Mutual Funds | Other securities | — | — | $146K | 1.3% | |
| AB Small Cap Growth Mutual Funds | Other securities | — | — | $96K | 0.9% | |
| American Funds New World Mutual Funds | Other securities | — | — | $86K | 0.8% | |
| PIMCO Government Money Market Adm Mutual Funds | Cash / Money Market | — | — | $82K | 0.7% | |
| American Funds 2025 Target Date Retirement Mutual Funds | Other securities | — | — | $58K | 0.5% | |
| Janus Henderson Enterprise Mutual Funds | Other securities | — | — | $49K | 0.4% | |
| PGIM Global Real Estate Mutual Funds | Other securities | — | — | $37K | 0.3% | |
| American Funds 2065 Target Date Retirement Mutual Funds | Other securities | — | — | $27K | 0.2% | |
| Blackrock High Yield Bond Institutional Mutual Funds | Other securities | — | — | $27K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| SAN DIEGO, CA |
| INVESTMENT ADVISOR |
| $27K |
| — |
