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 | $58K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Large Cap Growth Fund | Other securities | — | — | $1.7M | 9.4% | |
| LARGE CAP GROWTH/JP MORGAN INVT MGM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | — | $1.6M | 8.5% | |
| Vanguard Target Retirement 2045 Inv | Other securities | — | — | $1.4M | 7.8% | |
| MFS INTERNATIONAL VALUE EQTY(IS PLT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 799 | Pooled Separate Account | — | — | $1.3M | 7.1% | |
| Fidelity 500 Index | Other securities | — | — | $1.3M | 7.0% | |
| Vanguard Target Retirement 2025 Inv | Other securities | — | — | $1.3M | 7.0% | |
| Vanguard Target Retirement 2035 Inv | Other securities | — | — | $1.3M | 6.8% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | — | $1.1M | 5.8% | |
| Fidelity Mid Cap Index | Other securities | — | — | $887K | 4.8% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | — | $886K | 4.8% | |
| Vanguard Ftse Social Index Admiral | Other securities | — | — | $819K | 4.4% | |
| Nuveen Core Impact Bond R6 Fund | U.S. Treasuries | — | — | $715K | 3.9% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | — | $657K | 3.5% | |
| Vanguard Target Retirement 2055 Inv | Other securities | — | — | $640K | 3.5% | |
| American Funds American Century Small Cap Growth R6 Fund | Other securities | — | — | $612K | 3.3% | |
| Dodge & Cox Dodge & Cox Stock Fund | Other securities | — | — | $492K | 2.7% | |
| Empower Annuity Insurance Company of America EL Fixed Accounts - Series Class VI Fund | Other securities | — | — | $394K | 2.1% | |
| Dodge & Cox Dodge & Cox Income Fund | Other securities | — | — | $375K | 2.0% | |
| LG CAP GRW II MGD BY ALLIANCEBERNST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | — | $343K | 1.9% | |
| Fidelity Small Cap Index | Other securities | — | — | $306K | 1.7% | |
| COLUMBIA DIVIDED VALUE (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $253K | 1.4% | |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 Fund | Other securities | — | — | $185K | 1.0% | |
| PIMCO Income Instl Fund | Other securities | — | — | $184K | 1.0% | |
| AllSpring Special Mid Cap Value R6 Fund | Other securities | — | — | $174K | 0.9% | |
| LARGE CAP GROWTH/JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $169K | 0.9% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | — | $141K | 0.8% | |
| MFS Intl Diversification R6 Fund | Other securities | — | — | $137K | 0.7% | |
| American Funds American Funds Smallcap World R6 Fund | Other securities | — | — | $133K | 0.7% | |
| AllSpring Special Small Cap Value R6 Fund | Other securities | — | — | $122K | 0.7% | |
| Vanguard Target Retirement 2065 Inv | Other securities | — | — | $117K | 0.6% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | — | $99K | 0.5% | |
| Brandywine Global Brandywine Global High Yield IS Fund | Other securities | — | — | $88K | 0.5% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $60K | 0.3% | |
| INTERNATIONAL BOND PLUS /PIMCO FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 790 | Pooled Separate Account | — | — | $44K | 0.2% | |
| Columbia Overseas Value Institutional Fund | Other securities | — | — | $41K | 0.2% | |
| COLUMBIA DIVIDED VALUE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | 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.
| VENTURE VISIONARY PARTNERS LLC |
| — |
| SYLVANIA, OH |
| INVESTMENT ADVISOR |
| $42K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT ADVANTAGE | — | AUBURN HILLS, MI | CONTRACT ADMIN | $9K | — |
