Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Empower Lifetime 2035 Fund | Mutual Funds | — | — | $1.6M | 16.8% | |
| Empower S&P 500 Index Fund | Other securities | — | — | $1.3M | 14.5% | |
| Empower Lifetime 2025 Fund | Other securities | — | — | $1.2M | 12.7% | |
| Empower Lifetime 2045 Fund | Other securities | — | — | $1.1M | 11.9% | |
| Empower International Index Fund | Other securities | — | — | $358K | 3.9% | |
| Empower Lifetime 2055 Fund | Other securities | — | — | $325K | 3.5% | |
| of December 31, 2024 | Other securities | — | — | $309K | 3.3% | |
| MFS Mid Cap Value R6 Fund | Other securities | — | — | $295K | 3.2% | |
| Empower Lifetime 2015 Fund | Other securities | — | — | $284K | 3.1% | |
| Fidelity US Bond Index | Other securities | — | — | $278K | 3.0% | |
| American Funds American Funds Europacific Growth Fund | Other securities | — | — | $252K | 2.7% | |
| Blackrock High Yield Bond Fund | Other securities | — | — | $240K | 2.6% | |
| Principal Real Estate Securities Fund | Other securities | — | — | $206K | 2.2% | |
| Aberdeen Emerging Markets Fund | Other securities | — | — | $203K | 2.2% | |
| Natixis Loomis Sayles Core Plus Bond Fund | Other securities | — | — | $195K | 2.1% | |
| PIMCO Real Return Fund | Other securities | — | — | $144K | 1.6% | |
| MFS Value R6 Fund | Other securities | — | — | $131K | 1.4% | |
| Delaware Investments Delaware Small Capital Value Fund | Other securities | — | — | $130K | 1.4% | |
| Baron Small Cap R6 Fund | Other securities | — | — | $105K | 1.1% | |
| American Funds American Funds Amcap Fund | Other securities | — | — | $96K | 1.0% | |
| Empower T. Rowe Price MDCP Fund | Other securities | — | — | $87K | 0.9% | |
| PIMCO Commodity Real Return Strategy Fund | Other securities | — | — | $84K | 0.9% | |
| American Funds American Funds Capital World Growth and Income Fund | Other securities | — | — | $80K | 0.9% | |
| American Funds American Funds Capital World Bond Fund | Other securities | — | — | $37K | 0.4% | |
| American Funds American Funds American Balanced Fund | Other securities | — | — | $13K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGEMENT |
| $5K |
| — |
