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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fixed Annuity Contracts * VALIC Fixed Account Plus a | Other securities | — | — | $1.2M | 9.6% | |
| American Funds 2050 Target Date Retirement R6 a | Mutual Funds | — | — | $972K | 8.1% | |
| Fidelity Investments 500 Index a | Other securities | — | — | $947K | 7.9% | |
| American Funds 2055 Target Date Retirement R6 a | Other securities | — | — | $816K | 6.8% | |
| American Funds 2045 Target Date Retirement R6 a | Other securities | — | — | $800K | 6.6% | |
| * Empower Investments Fixed Account - Series Class II a | Guaranteed Income / GIC | — | — | $747K | 6.2% | |
| Fidelity Investments US Bond Index a | Other securities | — | — | $743K | 6.2% | |
| American Funds 2040 Target Date Retirement R6 a | Other securities | — | — | $610K | 5.1% | |
| Loomis Sayles Core Plus Bond N a | Other securities | — | — | $487K | 4.0% | |
| American Funds 2060 Target Date Retirement R6 a | Other securities | — | — | $433K | 3.6% | |
| MFS Growth R6 a | Other securities | — | — | $372K | 3.1% | |
| MFS Value R6 a | Other securities | — | — | $363K | 3.0% | |
| Fidelity Investments Total International Index a | Other securities | — | — | $318K | 2.6% | |
| Variable Annuity Contracts * VALIC Stock Index Fund a | Other securities | — | — | $311K | 2.6% | |
| Fidelity Investments Real Estate Index Institutional a | Other securities | — | — | $269K | 2.2% | |
| American Funds Capital World Growth and Income R6 a | Other securities | — | — | $214K | 1.8% | |
| American Funds Europacific Gr R6 a | Other securities | — | — | $197K | 1.6% | |
| Fidelity Investments Advisor Focused Emerging Mrkt Z a | Other securities | — | — | $181K | 1.5% | |
| Participant Loans with maturities ranging from January 2025 to December 2029. - | Participant loans | — | — | $162K | 1.3% | |
| Fidelity Investments Mid Cap Index a | Other securities | — | — | $137K | 1.1% | |
| VALIC Science & Technology Fund a | Other securities | — | — | $129K | 1.1% | |
| VALIC Mid Cap Index Fund a | Other securities | — | — | $126K | 1.0% | |
| Fidelity Investments Small Cap Index a | Other securities | — | — | $121K | 1.0% | |
| VALIC Vanguard Windsor II a | Other securities | — | — | $120K | 1.0% | |
| JPMorgan Mid Cap Growth R6 a | Other securities | — | — | $107K | 0.9% | |
| VALIC Systematic Core Fund a | Other securities | — | — | $100K | 0.8% | |
| Allspring Global Investments Special Mid Cap Value R6 a | Other securities | — | — | $84K | 0.7% | |
| VALIC Loan Collateral Fund a | Other securities | — | — | $81K | 0.7% | |
| Alliancebernstein Small Cap Growth Z a | Other securities | — | — | $75K | 0.6% | |
| VALIC Short-Term Fixed Account a | Other securities | — | — | $74K | 0.6% | |
| American Century Investments Small Cap Value R6 a | Other securities | — | — | $65K | 0.5% | |
| American Funds 2030 Target Date Retirement R6 a | Other securities | — | — | $53K | 0.4% | |
| VALIC Small Cap Growth Fund a | Other securities | — | — | $51K | 0.4% | |
| VALIC Internatl Equities Index Fund a | Other securities | — | — | $50K | 0.4% | |
| VALIC Growth Fund a | Other securities | — | — | $40K | 0.3% | |
| VALIC Vanguard Wellington Fund Inc a | Common Stock | — | — | $38K | 0.3% | |
| VALIC Emerging Economies a | Other securities | — | — | $37K | 0.3% | |
| VALIC International Growth Fund a | Other securities | — | — | $36K | 0.3% | |
| VALIC Mid Cap Value Fund a | Other securities | — | — | $33K | 0.3% | |
| VALIC Intl Opportunities a | Other securities | — | — | $29K | 0.2% | |
| VALIC Mid Cap Strategic Gwth a | Other securities | — | — | $29K | 0.2% | |
| VALIC US Socially Responsible Fund a | Other securities | — | — | $27K | 0.2% | |
| VALIC Ariel Fund a | Other securities | — | — | $26K | 0.2% | |
| VALIC Vanguard Lifestrategy Growth a | Other securities | — | — | $21K | 0.2% | |
| VALIC Small Cap Special Value Fund a | Other securities | — | — | $21K | 0.2% | |
| VALIC Global Strategy a | Other securities | — | — | $21K | 0.2% | |
| VALIC Moderate Growth Lifestyle a | Other securities | — | — | $19K | 0.2% | |
| VALIC International Value a | Other securities | — | — | $19K | 0.2% | |
| VALIC Intl Socially Responsible Fund a | Other securities | — | — | $18K | 0.1% | |
| VALIC Ariel Appreciation Fund a | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $18K | — |
