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 | $25K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MURRAY FINANCIAL GROUP LLC DBA ISC |
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 | |||||
|---|---|---|---|---|---|---|
| Empower Annuity * Insurance Co. Vanguard 500 Index Adm | Common Stock | — | — | $3.6M | 21.0% | |
| Empower Annuity * Insurance Co. JP Morgan Large Cap Growth | Common Stock | — | — | $2.9M | 16.9% | |
| Empower Annuity * Insurance Co. American Funds Cap World Growth and Income | Common Stock | — | — | $1.3M | 7.7% | |
| Empower Annuity * Insurance Co. Vanguard Mid Cap Index Adm | Common Stock | — | — | $1.0M | 5.8% | |
| GREAT GRAY TRUST AMERICAN FD 2040 AMERICAN FUNDS · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $993K | 5.7% | |
| Empower Annuity * Insurance Co. American Funds American Balanced | Common Stock | — | — | $856K | 5.0% | |
| Empower Annuity * Insurance Co. Mid Cap Growth I | Common Stock | — | — | $654K | 3.8% | |
| Empower Annuity * Insurance Co. MFS Value | Common Stock | — | — | $640K | 3.7% | |
| Empower Annuity * Insurance Co. Vanguard Small Cap Index Adm | Common Stock | — | — | $623K | 3.6% | |
| Empower Annuity * Insurance Co. JP Morgan U.S. Equity | Common Stock | — | — | $591K | 3.4% | |
| GREAT GRAY TRUST AMERICAN FD 2060 AMERICAN FUNDS · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $584K | 3.4% | |
| Empower Annuity * Insurance Co. MFS Mid Cap Value | Common Stock | — | — | $523K | 3.0% | |
| Empower Annuity * Insurance Co. American Funds Europacific Growth | Common Stock | — | — | $482K | 2.8% | |
| Empower Annuity * Insurance Co. PIMCO Income Inst | Common Stock | — | — | $415K | 2.4% | |
| Empower Annuity * Insurance Co. Fixed Account | Common Stock | — | — | $386K | 2.2% | |
| GREAT GRAY TRUST AMERICAN FD 2055 AMERICAN FUNDS · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $365K | 2.1% | |
| Empower Annuity * Insurance Co. Vanguard Total Intl Stock Adm | Common Stock | — | — | $291K | 1.7% | |
| GREAT GRAY TRUST AMERICAN FD 2050 AMERICAN FUNDS · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $257K | 1.5% | |
| GREAT GRAY TRUST AMERICAN FD 2030 AMERICAN FUNDS · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $181K | 1.0% | |
| GREAT GRAY TRUST AMERICAN FD 2045 AMERICAN FUNDS · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $143K | 0.8% | |
| Various Schwab Self-Directed Brokerage Account | Other securities | — | — | $128K | 0.7% | |
| GREAT GRAY TRUST AMERICAN FD 2035 AMERICAN FUNDS · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $118K | 0.7% | |
| GREAT GRAY TRUST AMERICAN FD 2025 AMERICAN FUNDS · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $91K | 0.5% | |
| GREAT GRAY TRUST AMERICAN FD 2020 AMERICAN FUNDS · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $40K | 0.2% | |
| Empower Annuity * Insurance Co. Invesco Small Cap Growth | Common Stock | — | — | $22K | 0.1% | |
| Empower Annuity * Insurance Co. JP Morgan Small Cap Value | Common Stock | — | — | $9K | <0.1% | |
| Empower Annuity * Insurance Co. BlackRock Health Sciences Opps Portfolio K | Common Stock | — | — | $8K | <0.1% | |
| GREAT GRAY TRUST AMERICAN FD 2010 AMERICAN FUNDS · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $3K | <0.1% | |
| Empower Annuity * Insurance Co. MFS Technology R6 | Common Stock | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ALBERT LEA, MN |
| INVESTMENT ADVISOR |
| $38K |
| — |
