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 | $46K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON |
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 | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement K | Other securities | — | — | $902K | 19.7% | |
| BlackRock LifePath Index 2030 K | Other securities | — | — | $803K | 17.5% | |
| BlackRock LifePath Index 2040 K | Other securities | — | — | $620K | 13.5% | |
| BlackRock LifePath Index 2035 K | Other securities | — | — | $597K | 13.0% | |
| JPMorgan Growth Advantage R6 | Other securities | — | — | $246K | 5.4% | |
| BlackRock LifePath Index 2045 K | Other securities | — | — | $245K | 5.4% | |
| BlackRock LifePath Index 2050 K | Other securities | — | — | $212K | 4.6% | |
| BlackRock LifePath Index 2055 K | Other securities | — | — | $156K | 3.4% | |
| BlackRock LifePath Index 2065 K | Other securities | — | — | $146K | 3.2% | |
| BlackRock LifePath Index 2060 K | Other securities | — | — | $125K | 2.7% | |
| Thornburg Intl Value * 374 BlackRock LifePath DY 2030 * 427 American Funds Bond Fund Am * 379 Thornburg Core Growth * 343 Participants Participant notes receivable, bearing interest at rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $118K | 2.6% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $115K | 2.5% | |
| SEPARATE ACCOUNT 11 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $80K | 1.7% | |
| Fidelity Mid Cap Index | Other securities | — | — | $63K | 1.4% | |
| Empower Annuity Life Insurance Company of America Guaranteed Interest Fund | Other securities | — | — | $48K | 1.1% | |
| MFS Inst Diversification R6 | Other securities | — | — | $43K | 0.9% | |
| American Funds Growth Fund | Other securities | — | — | $34K | 0.7% | |
| Fidelity Advisor Total Bond Z | Other securities | — | — | $32K | 0.7% | |
| Talcott Resolution Life Insurance Company BlackRock LifePath DY Retirement | Other securities | — | — | $17K | 0.4% | |
| Fidelity Small Cap Index | Other securities | — | — | $14K | 0.3% | |
| BlackRock Mid Cap Dividends Fund * 746 Lord Abbett Value Opp | Other securities | — | — | $9K | 0.2% | |
| BlackRock LifePath DY 2040 | Other securities | — | — | $8K | 0.2% | |
| MFS Value R6 | Other securities | — | — | $7K | 0.1% | |
| PIMCO Income Instl | Other securities | — | — | $4K | <0.1% | |
| Goldman Sachs Mid Cap Value | Other securities | — | — | $2K | <0.1% | |
| Davis New York Venture | Other securities | — | — | $1K | <0.1% | |
| Franklin Small Cap Value | Other securities | — | — | $1K | <0.1% | |
| Invesco Small Cap Growth | Other securities | — | — | $1K | <0.1% | |
| Hartford Dividend & Growth HLS | Other securities | — | — | $1K | <0.1% | |
| Hartford Ultrashort Bond | U.S. Treasuries | — | — | $1K | <0.1% | |
| Invesco Equity and Income | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| HOUSTON, TX |
| CONTRACT ADMIN |
| $2K |
| — |
