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 | $12K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Fund Institutional | Other securities | — | — | $2.2M | 19.5% | |
| Fidelity Freedom Index 2040 Fund Institutional | Other securities | — | — | $1.4M | 12.9% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.1M | 9.9% | |
| Fidelity Freedom Index 2030 Fund Institutional | Other securities | — | — | $1.1M | 9.5% | |
| Fidelity Freedom Index 2020 Fund Institutional | Other securities | — | — | $1.0M | 9.4% | |
| Fidelity Freedom Index 2045 Fund Institutional | Other securities | — | — | $836K | 7.5% | |
| JP Morgan Large Cap Growth Fund Class R6 | Other securities | — | — | $530K | 4.8% | |
| Fidelity Freedom Index 2035 Fund Institutional | Other securities | — | — | $400K | 3.6% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $365K | 3.3% | |
| Fidelity Freedom Index 2050 Fund Institutional | Other securities | — | — | $345K | 3.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $264K | 2.4% | |
| American Funds The Bond Fund of America Class R6 | Other securities | — | — | $239K | 2.1% | |
| Fidelity Freedom Index 2055 Fund Institutional | Other securities | — | — | $227K | 2.0% | |
| Clearbridge Select Fund Class IS | Other securities | — | — | $210K | 1.9% | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund - I Class | Other securities | — | — | $183K | 1.6% | |
| Empower Fixed Account - Series Class II | Other securities | — | — | $159K | 1.4% | |
| Participant Loans Various maturities, interest rate: 3.25% - 8.50% - | Bonds / Notes | — | — | $153K | 1.4% | |
| Fidelity Freedom Index 2060 Fund Institutional | Other securities | — | — | $102K | 0.9% | |
| Fidelity International Index Fund | Other securities | — | — | $94K | 0.8% | |
| Fidelity Advisor Capital & Income - Class Z | Other securities | — | — | $78K | 0.7% | |
| Janus Henderson Triton Fund Class N ** 252 JP Morgan Equity Income Fund Class R6 | Other securities | — | — | $47K | 0.4% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $25K | 0.2% | |
| T. Rowe Price Spectrum Conservative Allocation Fund - I Class | Other securities | — | — | $22K | 0.2% | |
| Fidelity Freedom Index 2015 Fund Institutional | Other securities | — | — | $15K | 0.1% | |
| Fidelity Freedom Index Inc Fund Institutional | Common Stock | — | — | $10K | <0.1% | |
| MFS Mid Cap Value Fund Class R6 | Other securities | — | — | $9K | <0.1% | |
| Invesco Real Estate Fund Class R6 | Other securities | — | — | $6K | <0.1% | |
| Fidelity Freedom Index 2010 Fund Institutional | Other securities | — | — | $5K | <0.1% | |
| T. Rowe Price Spectrum Moderate Allocation Fund - I Class | Other securities | — | — | $4K | <0.1% | |
| Fidelity Freedom Index 2065 Fund Institutional | Other securities | — | — | $4K | <0.1% | |
| Fidelity Advisor Small Cap Value Z Fund | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| SAN RAFAEL, CA |
| INVESTMENT ADVISOR |
| $15K |
| — |
