Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index # | Other securities | — | — | $3.5M | 22.5% | |
| Fidelity Large Cap Growth Index # | Other securities | — | — | $1.3M | 8.3% | |
| American Funds Target Date Retirement 2030 # | Other securities | — | — | $1.1M | 7.4% | |
| American Funds American Balanced # | Other securities | — | — | $1.1M | 7.1% | |
| American Funds Capital Income Builder # | Other securities | — | — | $993K | 6.4% | |
| American Funds Target Date Retirement 2045 # | Other securities | — | — | $853K | 5.5% | |
| American Funds Target Date Retirement 2055 # | Other securities | — | — | $793K | 5.1% | |
| Fidelity Mid Cap Growth Index # | Other securities | — | — | $706K | 4.6% | |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $615K | 4.0% | |
| American Funds Target Date Retirement 2040 # | Other securities | — | — | $565K | 3.7% | |
| iShares Russell 2000 Small Cap Index # | Other securities | — | — | $492K | 3.2% | |
| American Funds Target Date Retirement 2035 # | Other securities | — | — | $485K | 3.1% | |
| American Funds New World Fund # | Other securities | — | — | $465K | 3.0% | |
| American Funds Bond Fund of America # | Other securities | — | — | $455K | 2.9% | |
| iShares Total International Index Fund # | Other securities | — | — | $453K | 2.9% | |
| American Funds Target Date Retirement 2015 # | Other securities | — | — | $363K | 2.3% | |
| iShares U.S. Aggregate Bond Index # | Other securities | — | — | $271K | 1.8% | |
| Empower Key Guaranteed Portfolio Fund # | Other securities | — | — | $239K | 1.5% | |
| American Funds Target Date Retirement 2050 # | Other securities | — | — | $162K | 1.0% | |
| American Funds Target Date Retirement 2025 # | Other securities | — | — | $128K | 0.8% | |
| Fidelity Mid Cap Index # | Other securities | — | — | $64K | 0.4% | |
| American Funds Target Date Retirement 2060 # | Other securities | — | — | $60K | 0.4% | |
| Fidelity Inflation Protected Bond Index # | Other securities | — | — | $47K | 0.3% | |
| American Funds Target Date Retirement 2020 # | Other securities | — | — | $42K | 0.3% | |
| Dimensional Funds US Targeted Value # | Other securities | — | — | $41K | 0.3% | |
| Fidelity Real Estate Index # | Other securities | — | — | $40K | 0.3% | |
| American Funds Target Date Retirement 2010 # | Other securities | — | — | $39K | 0.3% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $38K | 0.2% | |
| Participant Loans Interest rates at 5.25% 0 | Bonds / Notes | — | — | $22K | 0.1% | |
| American Funds American High Income # | Other securities | — | — | $14K | <0.1% | |
| Fidelity Small Cap Growth Index # | Other securities | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| OSAIC WEALTH INC |
| — |
| JERSEY CITY, NJ |
| INVESTMENT ADVISOR |
| $13K |
| — |
| CWS FINANCIAL ADVISORS | — | KALAMAZOO, MI | INVESTMENT ADVISOR | $7K | — |
