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 | $31K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Ret Fund Class R-6 | Mutual Funds | — | — | $5.3M | 25.0% | |
| American Funds 2030 Target Date Ret Fund Class R-6 | Other securities | — | — | $4.4M | 20.5% | |
| American Funds 2035 Target Date Ret Fund Class R-6 | Other securities | — | — | $2.2M | 10.3% | |
| American Funds 2045 Target Date Ret Fund Class R-6 | Other securities | — | — | $1.3M | 6.1% | |
| American Funds 2050 Target Date Ret Fund Class R-6 | Other securities | — | — | $1.3M | 6.1% | |
| American Funds The Growth Fund of America Class R-6 | Other securities | — | — | $1.3M | 6.0% | |
| American Funds 2055 Target Date Ret Fund Class R-6 | Other securities | — | — | $682K | 3.2% | |
| Participant loans * Interest rates ranging from 4.25% - 9.50% - | Bonds / Notes | — | — | $524K | 2.5% | |
| American Funds New Perspective Fund Class R-6 | Other securities | — | — | $521K | 2.5% | |
| American Funds 2020 Target Date Ret Fund Class R-6 | Other securities | — | — | $399K | 1.9% | |
| American Funds Fundamental Investors Class R6 | Other securities | — | — | $378K | 1.8% | |
| American Funds American Balanced Fund Class R-6 | Other securities | — | — | $377K | 1.8% | |
| Blackrock Mid-Cap Growth Equity Portfolio Class K | Other securities | — | — | $326K | 1.5% | |
| American Funds 2025 Target Date Ret Fund Class R-6 | Other securities | — | — | $304K | 1.4% | |
| American Funds Capital World Growth and Income Fund Class R-6 | Other securities | — | — | $224K | 1.1% | |
| American Funds SMALLCAP World Fund Class R-6 | Other securities | — | — | $209K | 1.0% | |
| American Funds Investment Company of America Class R-6 | Other securities | — | — | $204K | 1.0% | |
| American Funds 2060 Target Date Ret Fund Class R-6 | Other securities | — | — | $194K | 0.9% | |
| Nuveen Quant Small Cap Equity R6 | Other securities | — | — | $192K | 0.9% | |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $163K | 0.8% | |
| American Funds 2065 Target Date Ret Fund Class R-6 | Other securities | — | — | $147K | 0.7% | |
| American Funds Capital Income Builder Class R-6 | Other securities | — | — | $145K | 0.7% | |
| American Funds 2010 Target Date Ret Fund Class R-6 | Other securities | — | — | $142K | 0.7% | |
| American Funds EuroPacific Growth Fund Class R-6 | Other securities | — | — | $121K | 0.6% | |
| AB Global Bond Fund Class Z | Other securities | — | — | $105K | 0.5% | |
| American Funds American Mutual Fund Class R-6 | Other securities | — | — | $53K | 0.3% | |
| American Funds The Bond Fund of America Class R-6 | Other securities | — | — | $42K | 0.2% | |
| American Funds American High-Income Trust Class R-6 | Other securities | — | — | $23K | 0.1% | |
| American Funds 2015 Target Date Ret Fund Class R-6 | Other securities | — | — | $21K | <0.1% | |
| American Funds Capital World Bond Fund Class R-6 | Other securities | — | — | $17K | <0.1% | |
| EI Fixed Account - Series Class I | Other securities | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| OSAIC WEALTH INC |
| — |
| JERSEY CITY, NJ |
| INVESTMENT ADVISOR |
| $50K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $3K | — |
