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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $3K | — |
| EMPOWER ADVISORY GROUP, 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 500 Index Admiral | Common Collective Trusts | — | — | $2.1M | 23.9% | |
| T. Rowe Price New Horizon | Other securities | — | — | $1.1M | 12.2% | |
| T. Rowe Price Health Sciences | Other securities | — | — | $730K | 8.5% | |
| Fidelity ContraFund | Mutual Funds | — | — | $519K | 6.0% | |
| MFS Value R6 | Mutual Funds | — | — | $399K | 4.6% | |
| Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $381K | 4.4% | |
| Vanguard Information Technology Index Adm | Mutual Funds | — | — | $328K | 3.8% | |
| Vanguard Total Bond Market Index Admiral | Mutual Funds | — | — | $319K | 3.7% | |
| Vanguard Total Intl Stock Index Admiral | Mutual Funds | — | — | $291K | 3.4% | |
| Vanguard Small Cap Index Adm | Mutual Funds | — | — | $270K | 3.1% | |
| Dodge and Cox Income - I | Mutual Funds | — | — | $243K | 2.8% | |
| Pimco Real Return Instl | Mutual Funds | — | — | $227K | 2.6% | |
| Vanguard Small Cap Value Index Admiral | Mutual Funds | — | — | $211K | 2.5% | |
| Vanguard Energy Index Adm | Mutual Funds | — | — | $182K | 2.1% | |
| DFA Global Equity I | Mutual Funds | — | — | $158K | 1.8% | |
| Vanguard Real Estate Index Admiral | Mutual Funds | — | — | $153K | 1.8% | |
| Invesco Developing Markets Y | Mutual Funds | — | — | $146K | 1.7% | |
| MFS International Intrinsic Value R6 | Mutual Funds | — | — | $140K | 1.6% | |
| IndexSelect Aggressive 2055 Fund CL R6 | Other securities | — | — | $121K | 1.4% | |
| PGIM Global Total Return R6 | Other securities | — | — | $110K | 1.3% | |
| MFS International Growth R6 | Mutual Funds | — | — | $94K | 1.1% | |
| American Funds American Balanced R6 | Mutual Funds | — | — | $90K | 1.0% | |
| American Century MidCap Value R6 | Other securities | — | — | $81K | 0.9% | |
| Franklyn Utilities R6 | Other securities | — | — | $67K | 0.8% | |
| Vanguard Financials Index Adm | Mutual Funds | — | — | $57K | 0.7% | |
| IndexSelect Conservative 2025 Fund CL R6 | Other securities | — | — | $49K | 0.6% | |
| T. Rowe Price Spectrum Income | Other securities | — | — | $37K | 0.4% | |
| IndexSelect Aggressive 2045 Fund CL R6 | Other securities | — | — | $25K | 0.3% | |
| IndexSelect Conservative 2055 Fund CL R6 | Other securities | — | — | $21K | 0.2% | |
| Ivy High Income N | Other securities | — | — | $17K | 0.2% | |
| AB Small Cap Growth Z | Other securities | — | — | $6K | <0.1% | |
| IndexSelect Aggressive 2025 Fund CL R6 381 IndexSelect Aggressive 2035 Fund CL R6 | Other securities | — | — | $6K | <0.1% | |
| IndexSelect Aggressive Retire Fund CL R6 | Other securities | — | — | $5K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2045 FUND CL R GREAT GRAY · EIN 81-4470950 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL R GREAT GRAY · EIN 81-4447624 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2055 FUND CL R GREAT GRAY · EIN 81-4484368 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT MODERATE 2035 FUND CL R GREAT GRAY · EIN 81-4457845 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2055 CIT GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGEMENT |
| $171 |
| — |
