Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $83K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | Other securities | — | — | $1.3M | 10.9% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $1.2M | 10.6% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $945K | 8.2% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $901K | 7.8% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $840K | 7.3% | |
| T Rowe Price T. Rowe Price Blue Chip Growth I | Other securities | — | — | $805K | 7.0% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $642K | 5.6% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $641K | 5.6% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $442K | 3.8% | |
| maturing through September 2029 -0- | Other securities | — | — | $436K | 3.8% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $434K | 3.8% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $365K | 3.2% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $359K | 3.1% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $330K | 2.9% | |
| Empower International Value INSTL | Other securities | — | — | $296K | 2.6% | |
| American Funds Washington Mutual R6 | Other securities | — | — | $257K | 2.2% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $239K | 2.1% | |
| Investment Contract With Insurance Company Empower Annuity Insurance Company of America * Empower Guaranteed Interest Fund | Other securities | — | — | $215K | 1.9% | |
| Vanguard Inflation-Protected Secs Adm | Other securities | — | — | $161K | 1.4% | |
| American Funds Fundamental Investors R6 | Other securities | — | — | $155K | 1.4% | |
| Dimensional DFA Global Real Estate Securities | Other securities | — | — | $150K | 1.3% | |
| Dodge & Cox Dodge & Cox Income | Other securities | — | — | $137K | 1.2% | |
| American Funds New World R6 | Other securities | — | — | $112K | 1.0% | |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $88K | 0.8% | |
| Federated INSTL High Yield Bond INSTL | Other securities | — | — | $67K | 0.6% | |
| Vanguard Target Retirement Income Inv | 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.
| — |
| MILWAUKEE, WI |
| BROKER/ADVISER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION CONSULTANTS | 20-4548831 | COPLEY, OH | TPA | $7K | — |
