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 | $32K | — |
| EMPOWER ADVISORY GROUP,LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $428 | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $2.2M | 15.4% | |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $1.7M | 12.1% | |
| AB Large Cap Growth Fund Mutual Fund | Other securities | — | — | $1.5M | 10.7% | |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $934K | 6.7% | |
| Massachusetts Mutual Life Insurance Company Insurance Company General Account | Other securities | — | — | $885K | 6.3% | |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $769K | 5.5% | |
| T. Rowe Price Dividend Growth Fund Mutual Fund | Other securities | — | — | $758K | 5.4% | |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $746K | 5.3% | |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $741K | 5.3% | |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $511K | 3.7% | |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $502K | 3.6% | |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $473K | 3.4% | |
| MassMutual Core Bond Fund Mutual Fund | Other securities | — | — | $341K | 2.4% | |
| Virtus KAR Small-Cap Core Fund Mutual Fund | Other securities | — | — | $338K | 2.4% | |
| Virtus KAR Small-Cap Growth Fund Mutual Fund | Other securities | — | — | $327K | 2.3% | |
| CLEARBRIDGE INTNL GROWTH(IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 842 | Pooled Separate Account | — | — | $270K | 1.9% | |
| American Century Mid Cap Value Fund Mutual Fund | Other securities | — | — | $261K | 1.9% | |
| American Funds New World Fund Mutual Fund | Other securities | — | — | $223K | 1.6% | |
| Victory Sycamore Small Co Opportunity Fund Mutual Fund | Common Stock | — | — | $207K | 1.5% | |
| MassMutual US Government Money Market Fund Mutual Fund | Cash / Money Market | — | — | $164K | 1.2% | |
| T. Rowe Price Capital Appreciation Mutual Fund | Other securities | — | — | $162K | 1.2% | |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $19K | 0.1% | |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ROBERT MASTEL DBA RPM ADVISORS LLC |
| — |
| FARGO, ND |
| INVESTMENT ADVISOR |
| $13K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRADY MARTZ & ASSOCIATES PC | 45-0310328 | — | AUDITOR | $3K | — |
