Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC |
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 Total Stock Market Index Fund Admiral Shares N/A | Other securities | — | — | $14.8M | 21.9% | |
| T. Rowe Price Retirement 2040 Fund N/A | Other securities | — | — | $7.6M | 11.3% | |
| LARGE CAP GROWTH/JP MORGAN INVST M EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $6.8M | 10.1% | |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.3M | 6.3% | |
| ClearBridge Small Cap Growth Fund Class IS N/A | Other securities | — | — | $3.7M | 5.5% | |
| T. Rowe Price Retirement 2050 Fund N/A | Other securities | — | — | $3.6M | 5.3% | |
| Putnam Large Cap Value Fund Class R6 N/A | Other securities | — | — | $3.5M | 5.2% | |
| JPMorgan Core Bond Fund Class R6 N/A | Other securities | — | — | $3.3M | 4.8% | |
| T. Rowe Price Retirement 2030 Fund N/A | Other securities | — | — | $3.0M | 4.5% | |
| Dodge & Cox International Stock Fund Class I N/A | Other securities | — | — | $3.0M | 4.4% | |
| Capital Group Europacific Growth Fund SA N/A | Common Stock | — | — | $2.7M | 4.0% | |
| FUTUREFUNDS SERIES ACCOUNT II OF GW EMPOWER ANNUITY INSURANCE COMPANY · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $2.7M | 4.0% | |
| Vanguard Mid Cap Index Fund Admiral Shares N/A | Other securities | — | — | $2.5M | 3.8% | |
| Western Asset Income Fund Class I N/A | Other securities | — | — | $2.1M | 3.2% | |
| T. Rowe Price Retirement 2020 Fund N/A | Other securities | — | — | $1.9M | 2.9% | |
| Vanguard Small Cap Index Fund Admiral Shares N/A | Other securities | — | — | $1.3M | 1.9% | |
| T. Rowe Price Retirement 2010 Fund N/A | Other securities | — | — | $1.0M | 1.5% | |
| Allspring Special Small Cap Value Fund Class R6 N/A | Other securities | — | — | $734K | 1.1% | |
| T. Rowe Price Retirement Balanced Fund N/A | Other securities | — | — | $675K | 1.0% | |
| T. Rowe Price Retirement 2060 Fund N/A | Other securities | — | — | $519K | 0.8% | |
| Principal Diversified Real Asset Fund Institutional Class N/A | Other securities | — | — | $263K | 0.4% | |
| Notes receivable from participants (4.50% - 9.50%) - 0 - | Bonds / Notes | — | — | $47K | <0.1% | |
| T. Rowe Price Retirement 2055 Fund N/A | Other securities | — | — | $43K | <0.1% | |
| T. Rowe Price Retirement 2035 Fund N/A | Other securities | — | — | $36K | <0.1% | |
| T. Rowe Price Retirement 2065 Fund N/A | Other securities | — | — | $23K | <0.1% | |
| T. Rowe Price Retirement 2045 Fund N/A | Other securities | — | — | $9K | <0.1% | |
| T. Rowe Price Retirement 2015 Fund N/A | Other securities | — | — | $6K | <0.1% | |
| T. Rowe Price Retirement 2025 Fund N/A | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| SAN RAFAEL, CA |
| INVESTMENT ADVISOR |
| $38 |
| — |
