Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | OTHER | $20K | — |
| SAGEVIEW ADVISORY GROUP, 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 | |||||
|---|---|---|---|---|---|---|
| MFS Mid Cap Value R6 Registered Investment Company | Other securities | — | — | $1.6M | 14.7% | |
| Fidelity Total Market Index Registered Investment Company | Other securities | — | — | $1.3M | 11.8% | |
| T. Rowe Price All Cap Opportunities Registered Investment Company | Other securities | — | — | $1.2M | 10.8% | |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $879K | 8.1% | |
| T. Rowe Price Mid Cap Growth Registered Investment Company | Other securities | — | — | $809K | 7.5% | |
| T. Rowe Price Overseas Stock I Registered Investment Company | Other securities | — | — | $749K | 6.9% | |
| Columbia Small Cap Value Fund II Instl 3 Registered Investment Company | Other securities | — | — | $658K | 6.1% | |
| Baird Core Plus Bond Registered Investment Company | Other securities | — | — | $551K | 5.1% | |
| Vanguard Target Retirement 2055 Investor Registered Investment Company | Other securities | — | — | $531K | 4.9% | |
| MFS Value R6 Registered Investment Company | Other securities | — | — | $480K | 4.4% | |
| Vanguard Target Retirement 2050 Investor Registered Investment Company | Other securities | — | — | $311K | 2.9% | |
| Vanguard Target Retirement 2035 Investor Registered Investment Company | Other securities | — | — | $249K | 2.3% | |
| Vanguard Target Retirement 2030 Investor Registered Investment Company | Other securities | — | — | $225K | 2.1% | |
| Vanguard Target Retirement 2045 Investor Registered Investment Company | Other securities | — | — | $219K | 2.0% | |
| Fidelity Total International Index Registered Investment Company | Other securities | — | — | $181K | 1.7% | |
| Clearbridge Small Capital Growth Registered Investment Company | Other securities | — | — | $170K | 1.6% | |
| Vanguard Target Retirement 2060 Investor Registered Investment Company | Other securities | — | — | $155K | 1.4% | |
| JP Morgan Emerging Markets Equity R6 Registered Investment Company | Other securities | — | — | $135K | 1.2% | |
| Fidelity US Bond Index Registered Investment Company | Other securities | — | — | $122K | 1.1% | |
| Vanguard Target Retirement 2040 Investor Registered Investment Company | Other securities | — | — | $115K | 1.1% | |
| John Hancock Alternative Asset Allocation Registered Investment Company | Other securities | — | — | $94K | 0.9% | |
| Vanguard Target Retirement 2020 Investor Registered Investment Company | Other securities | — | — | $85K | 0.8% | |
| Vanguard Target Retirement Income Investor Registered Investment Company | Other securities | — | — | $21K | 0.2% | |
| Vanguard Target Retirement 2065 Investor Registered Investment Company | Other securities | — | — | $17K | 0.2% | |
| Vanguard Target Retirement 2025 Investor Registered Investment Company | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| IRVINE, CA |
| INVESTMENT MGMT |
| $8K |
| — |
