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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.7M | 12.4% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 |
| Indirect comp |
|---|
| THE RETIREMENT ADVANTAGE | 39-1816008 | PORT WASHINGTON, WI | CONTRACT ADMIN | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE MORAN PLLC | — | CHICAGO, IL | AUDITOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $904 | — |
Pooled Separate Account |
| — |
| — |
| $3.6M |
| 12.0% |
| American Funds The Bond Fund of America | — | — | — | $2.4M | 8.0% |
| Fidelity Freedom Index 2030 Instl Premium | — | — | — | $1.7M | 5.5% |
| Vanguard Value Index Fund | — | — | — | $1.5M | 5.1% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $1.5M | 5.0% |
| MassMutual Unallocated contract - MassMutual SF Guaranteed | — | — | — | $1.5M | 4.9% |
| Fidelity Growth Strategies | — | — | — | $1.3M | 4.4% |
| Nuveen Large Cap Growth Index R6 | — | — | — | $1.2M | 4.0% |
| American Funds Small Cap World Fund | — | — | — | $1.2M | 3.8% |
| Fidelity Freedom Index 2035 Instl Premium | — | — | — | $998K | 3.3% |
| Fidelity Advisor International Growth Fund | — | — | — | $857K | 2.8% |
| Fidelity Freedom Index 2050 Instl Premium | — | — | — | $803K | 2.7% |
| Fidelity Freedom Index 2045 Instl Premium | — | — | — | $785K | 2.6% |
| Fidelity Freedom Index 2040 Instl Premium | — | — | — | $723K | 2.4% |
| DFA International Large Cap Growth | — | — | — | $714K | 2.4% |
| Empower Trust Company, LLC Oppenheimer Discovery Fund | — | — | — | $654K | 2.2% |
| MASSMUTUAL SMALL CAP OPPS I MASSMUTAUL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $605K | 2.0% |
| Fidelity Freedom Index 2025 Instl Premium | — | — | — | $605K | 2.0% |
| Vanguard R1 Est Idx | — | — | — | $486K | 1.6% |
| VANGUARD REAL ESTATE INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $486K | 1.6% |
| Fidelity Freedom Index 2060 Instl Premium | — | — | — | $484K | 1.6% |
| Fidelity Freedom Index 2055 Instl Premium | — | — | — | $459K | 1.5% |
| Participants Participant notes receivable - Interest rates ranging from 5.25 to 10.50 percent - | — | — | — | $312K | 1.0% |
| DFA GLOBAL REAL ESTATE SECURITIES P DIMENSIONAL FUND ADVISORS · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $310K | 1.0% |
| Fidelity International Index | — | — | — | $248K | 0.8% |
| Vanguard Intnl Value F | — | — | — | $233K | 0.8% |
| VANGUARD MID CAP INDEX ADMIRAL VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $228K | 0.8% |
| VICTORY SYCAMORE SMALL COMPANY OPP VICTORY CAPITAL · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $205K | 0.7% |
| VANGUARD SMALL CAP INDEX ADM VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $173K | 0.6% |
| JPMORGAN EQUITY INCOME R6 JPMORGAN · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $169K | 0.6% |
| Fidelity Freedom Index 2065 Instl Premium | — | — | — | $136K | 0.5% |
| Fidelity Freedom Index 2020 Instl Permium | — | — | — | $102K | 0.3% |
| Vanguard Mid-Cap Val Indx Fd | — | — | — | $73K | 0.2% |
| Fidelity Freedom Index Inc Instl Premium | — | — | — | $67K | 0.2% |
| Vanguard Totl Bnd Mrkt Idx | — | — | — | $66K | 0.2% |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $66K | 0.2% |
| Vanguard Sm Cap Grwth Indx Fnd | — | — | — | $25K | <0.1% |
| Vanguard Small-Cap Val Indx Fd | — | — | — | $22K | <0.1% |
| Fidelity Advisor Intl Small Cap | — | — | — | $13K | <0.1% |
| BLACKROCK MID-CAP GROWTH EQUITY K BLACKROCK · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
