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 | $25K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MPS LORIA FINANCIAL PLANNERS, LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Fund | Other securities | — | — | $2.0M | 17.3% | |
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $1.9M | 16.2% | |
| Vanguard Target Retirement 2040 Inv Fund | Other securities | — | — | $1.7M | 14.7% | |
| Vanguard Target Retirement 2050 Inv Fund | Other securities | — | — | $846K | 7.3% | |
| Vanguard Total International Stock Index Admiral Fund | Other securities | — | — | $541K | 4.7% | |
| Vanguard Small Cap Index Admiral Fund | Other securities | — | — | $508K | 4.4% | |
| Harbor Funds Capital Appreciation Retirement Fund | Other securities | — | — | $388K | 3.3% | |
| Vanguard Target Retirement 2035 Inv Fund | Other securities | — | — | $379K | 3.3% | |
| Diamond Hill Funds Large Cap Y Fund | Other securities | — | — | $364K | 3.1% | |
| October 2029 | Other securities | — | — | $329K | 2.8% | |
| Vanguard Target Retirement 2055 Inv Fund | Other securities | — | — | $315K | 2.7% | |
| Vanguard Target Retirement 2060 Inv Fund | Other securities | — | — | $268K | 2.3% | |
| Vanguard Mid Cap Index Admiral Fund | Other securities | — | — | $260K | 2.2% | |
| American Funds New World R6 | Other securities | — | — | $208K | 1.8% | |
| Vanguard Total Bond Market Index Admiral Fund | Other securities | — | — | $191K | 1.6% | |
| Empower Annuity Insurance * Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $178K | 1.5% | |
| Vanguard Target Retirement 2025 Inv Fund | Other securities | — | — | $172K | 1.5% | |
| JPMorgan Mid Cap Value R6 | Other securities | — | — | $151K | 1.3% | |
| Vanguard Target Retirement 2020 Inv Fund | Other securities | — | — | $122K | 1.0% | |
| Baron Funds Baron Small Cap Fund | Other securities | — | — | $122K | 1.0% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $118K | 1.0% | |
| American Funds American Funds American Balanced R6 | Other securities | — | — | $107K | 0.9% | |
| Vanguard Target Retirement 2045 Inv Fund | Other securities | — | — | $88K | 0.8% | |
| Baron Funds Baron Growth Fund | Other securities | — | — | $79K | 0.7% | |
| American Funds Europacific Growth R6 Fund | Other securities | — | — | $74K | 0.6% | |
| Principal Funds Global Real Estate Sec R6 | Other securities | — | — | $53K | 0.5% | |
| PIMCO Funds Real Return Instl Fund | Other securities | — | — | $53K | 0.5% | |
| Fidelity Advisor Strategic Income Fund Class Z | Other securities | — | — | $45K | 0.4% | |
| Dodge & Cox Funds Income Fund | Other securities | — | — | $42K | 0.4% | |
| Vanguard Target Retirement 2065 Inv Fund | Other securities | — | — | $12K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| BURR RIDGE, IL |
| INVESTMENT ADVISOR |
| $27K |
| — |
