Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | CUSTODIAN RECORDKEEPER | $303K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | AUSTIN, TX | 3(38) SERVICES | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2035 K | Other securities | — | — | $4.1M | 14.6% | |
| BlackRock Lifepath Index 2030 K | Other securities | — | — | $2.6M | 9.2% | |
| BlackRock Lifepath Index Retirement K | Other securities | — | — | $2.6M | 9.2% | |
| BlackRock Lifepath Index 2060 K | Other securities | — | — | $2.4M | 8.6% | |
| BlackRock Lifepath Index 2040 K | Other securities | — | — | $2.3M | 8.3% | |
| BlackRock Lifepath Index 2050 K | Other securities | — | — | $2.2M | 7.9% | |
| BlackRock Lifepath Index 2045 K | Other securities | — | — | $2.2M | 7.9% | |
| BlackRock Lifepath Index 2055 K | Other securities | — | — | $2.0M | 7.3% | |
| American Funds American Balanced R6 | Other securities | — | — | $1.9M | 6.9% | |
| Fidelity Large Cap Growth index | Other securities | — | — | $942K | 3.4% | |
| Fidelity 500 Index | Other securities | — | — | $785K | 2.8% | |
| Participant notes receivables Interest rates 4.25% - 9.50% | Bonds / Notes | — | — | $711K | 2.6% | |
| Fidelity Large Cap Value Index | Other securities | — | — | $395K | 1.4% | |
| Fidelity Mid Cap Index | Other securities | — | — | $296K | 1.1% | |
| Fidelity International Index | Other securities | — | — | $281K | 1.0% | |
| Fidelity Small Cap Index | Other securities | — | — | $201K | 0.7% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $154K | 0.6% | |
| Fidelity US Bond Index | Other securities | — | — | $153K | 0.6% | |
| Fixed annuities * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $153K | 0.5% | |
| T. Rowe Price Health Sciences I | Other securities | — | — | $144K | 0.5% | |
| JP Morgan Core Bond R6 | Other securities | — | — | $114K | 0.4% | |
| Putnam Small Cap Growth R6 | Other securities | — | — | $104K | 0.4% | |
| Fidelity Total market Index | Other securities | — | — | $85K | 0.3% | |
| DFA US Targeted Value I | Other securities | — | — | $84K | 0.3% | |
| MFS Intl Diversification R6 | Other securities | — | — | $71K | 0.3% | |
| American Century Mid Cap Value R6 | Other securities | — | — | $67K | 0.2% | |
| Clearbridge International Growth IS | Other securities | — | — | $61K | 0.2% | |
| AB Discovery Growth Z | Mutual Funds | — | — | $59K | 0.2% | |
| DFA Real Estate Securities I | Other securities | — | — | $43K | 0.2% | |
| Lord Abbett Bond Debenture R6 | U.S. Treasuries | — | — | $39K | 0.1% | |
| BlackRock Commodity Strategies K | Other securities | — | — | $36K | 0.1% | |
| American Funds Inflation Linked BD R6 | Other securities | — | — | $35K | 0.1% | |
| BlackRock High Yield Bond Portfolio K | Other securities | — | — | $26K | <0.1% | |
| MFS Global Real Estate R6 | Other securities | — | — | $21K | <0.1% | |
| Fidelity Advisor Intl Small Cap Z | Other securities | — | — | $9K | <0.1% | |
| PIMCO Int Bond (US-HEDGED) Inst | U.S. Treasuries | — | — | $8K | <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 |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | SAN DIEGO, CA | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WC ADMINISTRATORS, LLC | 20-1663072 | MIDVALE, UT | TPA | $153K | — |
