Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $52K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ASCENT 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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $6.0M | 13.0% | |
| Fidelity US Bond Index | Other securities | — | — | $5.7M | 12.2% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $4.2M | 9.1% | |
| American Funds 2040 Target Date Fund R6 | Other securities | — | — | $3.9M | 8.4% | |
| American Funds 2045 Target Date Fund R6 | Other securities | — | — | $3.5M | 7.6% | |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.3M | 7.2% | |
| Vanguard Small Cap Index Fund - Admiral | Other securities | — | — | $2.9M | 6.2% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $2.6M | 5.7% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.4M | 5.2% | |
| Fidelity Mid Cap Index | Other securities | — | — | $1.9M | 4.2% | |
| American Funds 2035 Target Date Fund R6 | Other securities | — | — | $1.7M | 3.6% | |
| American Funds 2050 Target Date Fund R6 | Other securities | — | — | $1.5M | 3.2% | |
| American Funds Bond Fund of Amer R6 | Other securities | — | — | $1.5M | 3.2% | |
| American Funds 2055 Target Date Fund R6 | Other securities | — | — | $1.3M | 2.8% | |
| American Funds 2030 Target Date Fund R6 | Other securities | — | — | $1.1M | 2.4% | |
| MFS International Diversification R3 | Other securities | — | — | $1.1M | 2.3% | |
| American Funds 2060 Target Date Fund R6 | Other securities | — | — | $487K | 1.1% | |
| maturing through April 2033. | Other securities | — | — | $444K | 1.0% | |
| American Funds 2065 Target Date Fund R6 | Other securities | — | — | $292K | 0.6% | |
| Allspring Special Mid Cap Value A | Other securities | — | — | $226K | 0.5% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $178K | 0.4% | |
| American Funds 2010 Target Date Fund R6 | Other securities | — | — | $135K | 0.3% | |
| American Funds 2025 Target Date Fund R6 | Other securities | — | — | $18K | <0.1% | |
| American Funds 2020 Target Date Fund R6 | Other securities | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| VIRGINIA BEACH, VA |
| INVESTMENT ADVISOR |
| $52K |
| — |
