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 | $44K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS 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 | |||||
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 index K | Other securities | — | — | $3.9M | 27.4% | |
| Empower Annuity Insurance * Company of America Guaranteed Investment Contract*** | Stable Value | — | — | $2.5M | 17.3% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $2.2M | 15.5% | |
| Prudential PGIM Total Revenue Bond Z | Other securities | — | — | $1.0M | 7.3% | |
| Fidelity Small Cap Index | Other securities | — | — | $784K | 5.5% | |
| Fidelity Mid Cap Index | Other securities | — | — | $719K | 5.0% | |
| American Funds American Funds New Perspective - R6 | Other securities | — | — | $609K | 4.3% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 001 | Common Collective Trust | — | — | $401K | 2.8% | |
| Maturities Ranging from February 2025 through December 2029 - | Other securities | — | — | $372K | 2.6% | |
| Victory Sycamore Established Value R6 | Other securities | — | — | $268K | 1.9% | |
| T. Rowe Price T. Rowe Price Retirement 2030 I | Other securities | — | — | $245K | 1.7% | |
| Mass Mutual MassMutual Premier Infl-Prot and Inc I | Common Stock | — | — | $218K | 1.5% | |
| American Funds American Funds American Balanced R6 | Other securities | — | — | $195K | 1.4% | |
| T. Rowe Price T. Rowe Price Retirement 2050 I | Other securities | — | — | $178K | 1.2% | |
| Victory Sycamore Small Company Opp I | Other securities | — | — | $154K | 1.1% | |
| T. Rowe Price T. Rowe Price Retirement 2040 I | Other securities | — | — | $120K | 0.8% | |
| PIMCO Int Bond (USD-Hedged) Inst | U.S. Treasuries | — | — | $117K | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2020 I 792 T. Rowe Price T. Rowe Price Retirement 2025 I | Other securities | — | — | $54K | 0.4% | |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $49K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2045 I | Other securities | — | — | $44K | 0.3% | |
| Putnam Small Cap Growth Fund | Other securities | — | — | $44K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2055 I | Other securities | — | — | $43K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2005 I | Other securities | — | — | $15K | 0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2010 I | Other securities | — | — | $7K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2035 I | Other securities | — | — | $7K | <0.1% | |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $5K | <0.1% | |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ALISO VIEJO, CA |
| INVESTMENT ADVISOR |
| $26K |
| — |
