Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower Guaranteed Interest Account | Other securities | — | — | $4.3M | 19.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.5M | 11.1% | |
| State Street Target Retirement 2030 Fund | Other securities | — | — | $2.3M | 10.3% | |
| MFS International Growth Fund | Other securities | — | — | $1.5M | 6.7% | |
| Fidelity Advisor Equity Growth Fund | Other securities | — | — | $1.4M | 6.1% | |
| American Funds Washington Mutual Fund | Other securities | — | — | $1.3M | 6.0% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $1.0M | 4.6% | |
| Empower Core Bond Fund | Other securities | — | — | $931K | 4.2% | |
| State Street Target Retirement 2040 Fund | Other securities | — | — | $793K | 3.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $779K | 3.5% | |
| State Street Target Retirement 2020 Fund | Other securities | — | — | $748K | 3.4% | |
| State Street Target Retirement 2025 Fund | Other securities | — | — | $553K | 2.5% | |
| State Street Target Retirement 2035 Fund | Other securities | — | — | $434K | 2.0% | |
| DFA US Targeted Value Fund | Other securities | — | — | $403K | 1.8% | |
| State Street Target Retirement 2060 Fund | Other securities | — | — | $397K | 1.8% | |
| JP Morgan Mid Cap Growth Fund | Other securities | — | — | $391K | 1.8% | |
| Calvert Equity Fund | Other securities | — | — | $324K | 1.5% | |
| State Street Target Retirement 2045 Fund | Other securities | — | — | $303K | 1.4% | |
| Vanguard Social Index Fund | Other securities | — | — | $281K | 1.3% | |
| State Street Target Retirement 2050 Fund | Other securities | — | — | $254K | 1.1% | |
| Notes receivable Loans to participants, various maturities, from participants interest rates ranging 5.25% to 10.50% | Bonds / Notes | — | — | $254K | 1.1% | |
| Vanguard Windsor II Fund | Other securities | — | — | $241K | 1.1% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $229K | 1.0% | |
| State Street Target Retirement 2055 Fund | Other securities | — | — | $216K | 1.0% | |
| VANGUARD TOTAL BOND MARKET INDEX AD VANGUARD · EIN 90-0779283 / PN 000 | Pooled Separate Account | — | — | $163K | 0.7% | |
| WELLS FARGO SPECIAL MID CAP VALUE A ALLSPRING GLOBAL INVESTMENTS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $126K | 0.6% | |
| Vanguard Inflation-protected Securities Fund | Other securities | — | — | $121K | 0.5% | |
| State Street Target Retirement Fund | Other securities | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
