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 | $54K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS TRGT DATE RET 2055 R6 | Other securities | — | — | $3.8M | 18.0% | |
| AMERICAN FUNDS TRGT DATE RET 2060 R6 | Other securities | — | — | $2.3M | 10.8% | |
| AMERICAN FUNDS TRGT DATE RET 2045 R6 | Other securities | — | — | $2.2M | 10.3% | |
| AMERICAN FUNDS TRGT DATE RET 2050 R6 | Other securities | — | — | $1.8M | 8.7% | |
| FIDELITY 500 INDEX | Other securities | — | — | $1.6M | 7.7% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $1.6M | 7.6% | |
| AMERICAN FUNDS TRGT DATE RET 2035 R6 | Other securities | — | — | $1.4M | 6.7% | |
| AMERICAN FUNDS TRGT DATE RET 2040 R6 | Other securities | — | — | $1.2M | 5.6% | |
| AMERICAN FUNDS TRGT DATE RET 2065 R6 | Other securities | — | — | $928K | 4.4% | |
| AMERICAN FUNDS TRGT DATE RET 2030 R6 | Other securities | — | — | $809K | 3.8% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $416K | 2.0% | |
| FIDELITY SMALL CAP INDEX | Other securities | — | — | $378K | 1.8% | |
| Participants Participant notes receivable, bearing interest at rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $320K | 1.5% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | Other securities | — | — | $318K | 1.5% | |
| FIDELITY MID CAP INDEX | Other securities | — | — | $306K | 1.5% | |
| AMERICAN FUNDS TRGT DATE RET 2020 R6 | Other securities | — | — | $299K | 1.4% | |
| MFS MID CAP VALUE R6 | Other securities | — | — | $230K | 1.1% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $182K | 0.9% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $174K | 0.8% | |
| INTERNATIONAL GROWTH FUND II FEE R1 | Other securities | — | — | $143K | 0.7% | |
| FIDELITY INTERNATIONAL INDEX | Other securities | — | — | $110K | 0.5% | |
| AMERICAN FUNDS BOND FUND OF AMER R6 | Other securities | — | — | $103K | 0.5% | |
| FIDELITY EMERGING MARKETS K | Other securities | — | — | $101K | 0.5% | |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $97K | 0.5% | |
| PGIM HIGH-YIELD R6 | Other securities | — | — | $71K | 0.3% | |
| AMERICAN FUNDS TRGT DATE RET 2025 R6 | Other securities | — | — | $65K | 0.3% | |
| Empower AMERICAN FUNDS CAP WORLD GROWTH AND INCOME R6 | Other securities | — | — | $44K | 0.2% | |
| INTERNATIONAL STOCK R1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $32K | 0.2% | |
| Empower Unallocated contract - Guaranteed Interest Account - Fixed Account | Other securities | — | — | $30K | 0.1% | |
| Empower Personal brokerage account | Other securities | — | — | $22K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| SAN RAFAEL, CA |
| INVESTMENT ADVISOR |
| $37K |
| — |
