Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $269K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $39K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retire K | Other securities | — | — | $42.2M | 13.6% | |
| BlackRock LifePath Index 2035 K | Other securities | — | — | $37.4M | 12.1% | |
| Vanguard Growth Index Ins | Other securities | — | — | $31.7M | 10.2% | |
| BlackRock LifePath Index 2045 K | Other securities | — | — | $26.4M | 8.5% | |
| BlackRock LifePath Index 2030 K | Other securities | — | — | $25.6M | 8.3% | |
| BlackRock LifePath Index 2040 K | Other securities | — | — | $22.8M | 7.4% | |
| Fidelity 500 Index Inv | Other securities | — | — | $20.3M | 6.5% | |
| BlackRock LifePath Index 2055 K | Other securities | — | — | $13.4M | 4.3% | |
| BlackRock LifePath Index 2050 K | Other securities | — | — | $12.1M | 3.9% | |
| Prudential Guaranteed Income Fund | Other securities | — | — | $11.5M | 3.7% | |
| T. Rowe Price T. Rowe Sm Cap Stk | Common Stock | — | — | $10.9M | 3.5% | |
| Vanguard Wellington Fund | Other securities | — | — | $10.0M | 3.2% | |
| HARBOR CAPITAL APPRECIATION CIT R HARBOR FUNDS · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $8.9M | 2.9% | |
| JP Morgan JP Morgan Equity Inc | Common Stock | — | — | $8.1M | 2.6% | |
| BlackRock LifePath Index 2060 K | Other securities | — | — | $7.4M | 2.4% | |
| various times through 2028 | Other securities | — | — | $4.2M | 1.4% | |
| Prudential International Blend Fund | Other securities | — | — | $3.9M | 1.3% | |
| INTNL BLEND (SUB-ADV BY WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 349 | Pooled Separate Account | — | — | $3.9M | 1.3% | |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $3.1M | 1.0% | |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $2.7M | 0.9% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.4M | 0.8% | |
| NT EXTENDED EQUITY MKT INDEX NL-TIE NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.4M | 0.5% | |
| NT AGGREGATE BOND INDEX NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.2M | 0.4% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.1M | 0.4% | |
| Prudential Northern Trust All Country World ex-US Index Fund | Other securities | — | — | $1.0M | 0.3% | |
| NT ACWI EX-US IMI-DC-NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.0M | 0.3% | |
| MFS MID CAP GROWTH FUND CL S GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2K | <0.1% | |
| MFS LARGE CAP VALUE CIT CL CT GREAT GRAY · EIN 38-7275332 / PN 781 | 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.
