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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $23K | — |
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 Admiral Shares Mutual fund | Other securities | — | — | $6.5M | 22.1% | |
| LARGE CAP GROWTH/JPMORGAN INVST MGM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $3.9M | 13.2% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | Other securities | — | — | $1.9M | 6.6% | |
| T. Rowe Price Mid-Cap Value Fund I Class Mutual fund | Other securities | — | — | $1.7M | 5.8% | |
| Dodge & Cox Income X Mutual fund | Other securities | — | — | $1.5M | 5.0% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 000 | Common Collective Trust | — | — | $1.5M | 5.0% | |
| Vanguard Traget Retirement 2050 Fund Investor Shares Mutual fund | Other securities | — | — | $1.3M | 4.6% | |
| Invesco Oppenheimer Global Fund Class R6 Mutual fund | Other securities | — | — | $1.0M | 3.6% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | Other securities | — | — | $992K | 3.4% | |
| American Funds New World Class R6 Mutual fund | Other securities | — | — | $678K | 2.3% | |
| Baron Growth Fund Institutional Shares Mutual fund | Other securities | — | — | $644K | 2.2% | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund I Mutual fund | Other securities | — | — | $621K | 2.1% | |
| T. Rowe Spectrum Moderate Allocation Fund I Class Mutual fund | Other securities | — | — | $614K | 2.1% | |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual fund | Other securities | — | — | $602K | 2.1% | |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual fund | Other securities | — | — | $530K | 1.8% | |
| T. Rowe Price Spectrum Conservative Allocation Fund I Mutual fund | Other securities | — | — | $231K | 0.8% | |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual fund | Other securities | — | — | $190K | 0.6% | |
| Vanguard Traget Retirement 2045 Fund Investor Shares Mutual fund | Other securities | — | — | $150K | 0.5% | |
| Federated Ultrashort Bond Fund Institutional Mutual fund | U.S. Treasuries | — | — | $99K | 0.3% | |
| Vanguard Development Market Index Fund Admiral Shares Mutual fund | Other securities | — | — | $56K | 0.2% | |
| Artisan High Income Institutional Mutual fund | Other securities | — | — | $42K | 0.1% | |
| Federated Government Obligation Fund Premier Mutual fund | Other securities | — | — | $41K | 0.1% | |
| Vanguard Traget Retirement 2055 Fund Investor Shares Mutual fund | Other securities | — | — | $25K | <0.1% | |
| Vanguard Inflation-Protected Securities Mutual fund | Other securities | — | — | $18K | <0.1% | |
| T. Rowe Price Retirement Balanced Fund I Class Mutual fund | Other securities | — | — | $7K | <0.1% | |
| Vanguard Traget Retirement 2060 Fund Investor Shares Mutual fund | Other securities | — | — | $2K | <0.1% | |
| Vanguard GNMA Fund Admiral Shares Mutual fund | Agency / Mortgage-Backed | — | — | $1K | <0.1% | |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual fund | Other securities | — | — | $1K | <0.1% | |
| Vanguard Traget Retirement 2065 Fund Investor Shares Mutual fund 453 Vanguard Traget Retirement 2070 Fund Investor Shares Mutual fund | Other securities | — | — | $1K | <0.1% | |
| LARGE CAP GROWTH/JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <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 |
|---|---|---|---|---|---|
| FIFTH THIRD BANK | — | CINCINNATI, OH | OTHER | $6K | — |
| ENVESTNET RETIREMENT SOLUTIONS LLC | — | DENVER, CO | OTHER | $5K | — |
