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 | $39K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2010 R6 N/A | Mutual Funds | — | — | $3.0M | 16.2% | |
| Fidelity Investments Fidelity 500 Index N/A | Other securities | — | — | $2.1M | 11.3% | |
| BlackRock iShares U.S. Aggregate Bond Index K N/A | Other securities | — | — | $1.3M | 7.0% | |
| Nuveen Lifecycle Index 2040 R6 N/A | Other securities | — | — | $1.3M | 6.9% | |
| Nuveen Lifecycle Index 2050 R6 N/A | Other securities | — | — | $1.0M | 5.6% | |
| Nuveen Lifecycle Index 2035 R6 N/A | Other securities | — | — | $694K | 3.7% | |
| Nuveen Lifecycle Index Ret Inc R6 N/A | Common Stock | — | — | $661K | 3.6% | |
| Nuveen Lifecycle Index 2055 R6 N/A | Other securities | — | — | $637K | 3.4% | |
| Fidelity Investments Fidelity Advisor Total Bond Z N/A | Other securities | — | — | $619K | 3.3% | |
| Nuveen Lifecycle Index 2030 R6 N/A | Other securities | — | — | $603K | 3.2% | |
| J.P. Morgan JP Morgan Large Cap Growth R6 N/A | Other securities | — | — | $587K | 3.2% | |
| Fidelity Investments Fidelity Mid Cap Index N/A | Other securities | — | — | $517K | 2.8% | |
| Fidelity Investments Fidelity Small Cap Index N/A | Other securities | — | — | $467K | 2.5% | |
| BlackRock Ishares Msci Eafe International Index K N/A | Other securities | — | — | $453K | 2.4% | |
| American Funds American Funds American Mutual R6 N/A | Other securities | — | — | $435K | 2.3% | |
| BlackRock Liquidity T Fund Prm N/A | Other securities | — | — | $414K | 2.2% | |
| American Funds American Funds New World R6 N/A | Other securities | — | — | $391K | 2.1% | |
| Nuveen Lifecycle Index 2045 R6 N/A | Other securities | — | — | $354K | 1.9% | |
| Nuveen Lifecycle Index 2020 R6 N/A | Other securities | — | — | $282K | 1.5% | |
| MFS Investments MFS Intl Diversification R6 N/A | Other securities | — | — | $239K | 1.3% | |
| American Funds American Funds Europacific Gr R6 N/A | Other securities | — | — | $233K | 1.3% | |
| Nuveen Lifecycle Index 2025 R6 N/A | Other securities | — | — | $180K | 1.0% | |
| PIMCO Real Return Instl N/A | Other securities | — | — | $152K | 0.8% | |
| Notes receivable from Maturing 2025-2039 at participants interest rates of 4.25% - 9.50% $ - | Bonds / Notes | — | — | $137K | 0.7% | |
| Nuveen Lifecycle Index 2060 R6 N/A | Other securities | — | — | $128K | 0.7% | |
| Hartford Funds Hartford Funds Balanced Income R6 N/A | Other securities | — | — | $82K | 0.4% | |
| Natixis Funds Natixis Funds Loomis Sayles Global Allocation N N/A | Other securities | — | — | $81K | 0.4% | |
| MFS Investments MFS Mid Cap Value R6 N/A | Other securities | — | — | $68K | 0.4% | |
| American Funds American Funds Am Century Small Cap Value R6 N/A | Other securities | — | — | $31K | 0.2% | |
| BlackRock Mid-cap Growth Equity K N/A | Other securities | — | — | $25K | 0.1% | |
| Franklin Templeton Franklin Templeton Clearbridge Small Cap Growth Is N/A | Other securities | — | — | $21K | 0.1% | |
| Nuveen Lifecycle Index 2015 R6 N/A | Other securities | — | — | $5K | <0.1% | |
| Nuveen Lifecycle Index 2065 R6 N/A | 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.
| MERRILL LYNCH PIERCE FENNER & SMITH |
| 13-5674085 |
| — |
| INVESTMENT ADVISOR |
| $28K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $14K | — |
