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 | $70K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - | Other securities | — | — | $2.2M | 19.1% | |
| Vanguard Wellington Fund - | Other securities | — | — | $1.9M | 16.3% | |
| Dodge & Cox Dodge & Cox Income Fund - | Other securities | — | — | $1.2M | 10.7% | |
| AB Large Cap Growth Fund - | Other securities | — | — | $996K | 8.7% | |
| Empower Investments Fixed Account - | Other securities | — | — | $841K | 7.3% | |
| Fidelity International Index Fund - | Other securities | — | — | $668K | 5.8% | |
| JP Morgan JP Morgan U.S. Value Fund - | Other securities | — | — | $659K | 5.7% | |
| Vanguard Small Cap Index Fund - | Other securities | — | — | $585K | 5.1% | |
| American Funds American Funds Europacific Growth Fund - | Other securities | — | — | $563K | 4.9% | |
| Principal Real Estate Fund - | Other securities | — | — | $401K | 3.5% | |
| Victory Sycamore Victory Sycamore Established Value Fund - | Other securities | — | — | $341K | 3.0% | |
| Fund JP Morgan JP Morgan Mid Cap Growth Fund - | Other securities | — | — | $304K | 2.6% | |
| Vanguard Small Cap Growth Index Fund - | Other securities | — | — | $168K | 1.5% | |
| Pimco Income Fund - | Other securities | — | — | $151K | 1.3% | |
| Vanguard Mid Cap Index Fund - | Other securities | — | — | $117K | 1.0% | |
| Fidelity Small Cap Value Fund - | Other securities | — | — | $30K | 0.3% | |
| Goldman Sachs Goldman Sachs Em Markets Equity Insights - | Other securities | — | — | $12K | 0.1% | |
| GALLIARD RETIREMENT INCOME FD FEE C GREAT GRAY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% |
| — |
| SAN RAFAEL, CA |
| INVESTMENT ADVISOR |
| $34K |
| — |
