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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| PPG RETIREMENT PLAN SERVICES LTD | 39-1915811 | KENOSHA, WI | CONTRACT ADMINISTRATOR | $13K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2025 R5 | Other securities | — | — | $1.8M | 20.7% | |
| JPMorgan SmartRetirement 2030 R5 | Other securities | — | — | $890K | 10.5% | |
| JPMorgan SmartRetirement Income R5 | Other securities | — | — | $839K | 9.9% | |
| JPMorgan SmartRetirement 2035 R5 | Other securities | — | — | $731K | 8.6% | |
| JPMorgan SmartRetirement 2020 R5 | Other securities | — | — | $609K | 7.2% | |
| MFS Growth R6 | Mutual Funds | — | — | $499K | 5.9% | |
| JPMorgan SmartRetirement 2050 R5 | Other securities | — | — | $395K | 4.6% | |
| JPMorgan SmartRetirement 2055 R5 | Other securities | — | — | $316K | 3.7% | |
| Vanguard 500 Index Admiral | Common Collective Trusts | — | — | $300K | 3.5% | |
| JPMorgan SmartRetirement 2045 R5 | Other securities | — | — | $221K | 2.6% | |
| JPMorgan SmartRetirement 2040 R5 | Other securities | — | — | $208K | 2.4% | |
| MFS International Intrinsic Value R6 | Mutual Funds | — | — | $201K | 2.4% | |
| Vanguard Small Cap Index Adm | Mutual Funds | — | — | $194K | 2.3% | |
| American Funds American Balanced R6 | Mutual Funds | — | — | $193K | 2.3% | |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Bonds / Notes | — | — | $183K | 2.2% | |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Common Stocks | — | — | $163K | 1.9% | |
| Vanguard Mid Cap Index Fund - Admiral | Common Collective Trusts | — | — | $156K | 1.8% | |
| Vanguard Real Estate Index Admiral | Mutual Funds | — | — | $129K | 1.5% | |
| Allspring SMID Cap Growth Inst | Other securities | — | — | $123K | 1.4% | |
| T. Rowe Price Equity Income Fund | Other securities | — | — | $87K | 1.0% | |
| TCW MetWest Total Return Bond M | Other securities | — | — | $48K | 0.6% | |
| PIMCO All Asset All Authority Inst ** 677 PIMCO Int Bond (USD-Hedged) Instl | U.S. Treasuries | — | — | $31K | 0.4% | |
| Invesco Oppenheimer Int'l Growth R6 | Mutual Funds | — | — | $30K | 0.3% | |
| Goldman Sachs Mid Cap Value Instl | Other securities | — | — | $28K | 0.3% | |
| Dodge & Cox International Stock - I | Mutual Funds | — | — | $26K | 0.3% | |
| Virtus AlphaSimplex Global Alternatives I | Other securities | — | — | $24K | 0.3% | |
| Blackrock Global Allocation Instl | Other securities | — | — | $21K | 0.2% | |
| FPA Crescent | Other securities | — | — | $17K | 0.2% | |
| Allspring Absolute Return Institutional | Mutual Funds | — | — | $13K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
