Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | BOSTON, MA | NONE | $79K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS 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 | |||||
|---|---|---|---|---|---|---|
| Wiley & Wilson, Inc. Common stock | Common Stock | — | $13.9M | $43.2M | 45.7% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $4.6M | 4.9% | |
| LARGE CAP GROWTH III FUND AMERCENTY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $4.4M | 4.7% | |
| LARGE CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $3.6M | 3.9% | |
| BlackRock LifePath Index 2050 Fund K | Other securities | — | — | $3.0M | 3.2% | |
| BlackRock LifePath Index 2045 Fund K | Other securities | — | — | $2.7M | 2.9% | |
| BlackRock LifePath Index 2065 Fund K | Other securities | — | — | $2.6M | 2.8% | |
| New York Life Guaranteed Interest Account | Other securities | — | — | $2.5M | 2.7% | |
| Vanguard Small Cap Index Fund Admiral Shares | Other securities | — | — | $2.5M | 2.6% | |
| T. ROWE US MID CAP GRW EQTY IS PLTF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $2.4M | 2.6% | |
| Empower Annuity Capital Group EuroPacific Growth Fund | Common Stock | — | — | $1.9M | 2.0% | |
| FUTUREFUNDS SERIES ACCOUNT II OF GT EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $1.9M | 2.0% | |
| BlackRock LifePath Index Retirement Fund K | Other securities | — | — | $1.8M | 1.9% | |
| MFS International Intrinsic Value Fund R6 | Other securities | — | — | $1.8M | 1.9% | |
| T. Rowe Price Mid Cap Value Fund I | Other securities | — | — | $1.8M | 1.9% | |
| BlackRock LifePath Index 2040 Fund K | Other securities | — | — | $1.7M | 1.8% | |
| BlackRock LifePath Index 2035 Fund K | Other securities | — | — | $1.5M | 1.6% | |
| Fidelity Advisor Total Bond Fund Z | Other securities | — | — | $1.3M | 1.4% | |
| BlackRock LifePath Index 2055 Fund K | Other securities | — | — | $1.2M | 1.3% | |
| Vanguard Mid Cap Index Fund Admiral Shares | Other securities | — | — | $1.2M | 1.2% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares | Other securities | — | — | $1.1M | 1.2% | |
| J.P. Morgan U.S. Equity Fund R6 | Other securities | — | — | $1.0M | 1.1% | |
| Fidelity Strategic Income Fund Z | Other securities | — | — | $1.0M | 1.1% | |
| T. Rowe Price Balanced Fund I | Other securities | — | — | $901K | 1.0% | |
| AMCENTURY SMALL CAP VALUE IS PLTFRM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $839K | 0.9% | |
| American Century Small Cap Growth Fund R6 | Other securities | — | — | $738K | 0.8% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $728K | 0.8% | |
| BlackRock LifePath Index 2030 Fund K | Other securities | — | — | $664K | 0.7% | |
| Vanguard Total International Stock Index Fund Admiral | Other securities | — | — | $456K | 0.5% | |
| BlackRock LifePath Index 2060 Fund K | Other securities | — | — | $284K | 0.3% | |
| Participant notes Various maturities; interest rates 4.75% - 10.00% - | Bonds / Notes | — | — | $154K | 0.2% | |
| Merrill Lynch Preferred Deposit for Business Account | Other securities | — | $85K | $85K | <0.1% | |
| BLF Money Market Fund | Cash / Money Market | — | $20K | $20K | <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 |
| $60K |
| — |
