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 | $79K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $5.4M | 19.2% | |
| American Funds 2035 Target Date Fund R6 | Other securities | — | — | $4.2M | 15.0% | |
| Guaranteed Interest Contract EI Fixed Account - Series Class I | Other securities | — | — | $1.6M | 5.6% | |
| American Funds 2040 Target Date Fund R6 | Other securities | — | — | $1.5M | 5.5% | |
| American Funds 2050 Target Date Fund R6 | Other securities | — | — | $1.3M | 4.7% | |
| Fidelity Total Market Index | Other securities | — | — | $1.3M | 4.6% | |
| Fidelity Advisor Growth Opportunities Z | Other securities | — | — | $1.3M | 4.5% | |
| American Funds 2025 Target Date Fund R6 | Other securities | — | — | $870K | 3.1% | |
| Putnam Global Technology R6 | Other securities | — | — | $746K | 2.7% | |
| American Funds 2045 Target Date Fund R6 | Other securities | — | — | $598K | 2.1% | |
| American Funds 2055 Target Date Fund R6 | Other securities | — | — | $546K | 2.0% | |
| American Funds 2030 Target Date Fund R6 | Other securities | — | — | $538K | 1.9% | |
| Fidelity Mid Cap Index | Other securities | — | — | $514K | 1.8% | |
| American Century Focused Dynamic Gr R6 | Other securities | — | — | $511K | 1.8% | |
| Self Directed Brokerage Accounts Schwab SDB Roth | Other securities | — | — | $385K | 1.4% | |
| Fidelity International Index | Other securities | — | — | $380K | 1.4% | |
| American Funds New Perspective R6 | Other securities | — | — | $345K | 1.2% | |
| Fidelity Mid Cap Value Index | Other securities | — | — | $331K | 1.2% | |
| Allspring Special Mid Cap Value R6 | Other securities | — | — | $328K | 1.2% | |
| American Funds 2060 Target Date Fund R6 | Other securities | — | — | $312K | 1.1% | |
| Royce Small-Cap Opportunity Instl | Other securities | — | — | $301K | 1.1% | |
| MFS International Intrinsic Value R6 | Other securities | — | — | $299K | 1.1% | |
| JP Morgan Mid Cap Growth R6 | Other securities | — | — | $248K | 0.9% | |
| American Funds Bond Fund of Amer R6 | Other securities | — | — | $237K | 0.9% | |
| Cash and cash equivalents Federated Hermes US Treasury Cash Reserve IS | U.S. Treasuries | — | — | $233K | 0.8% | |
| American Funds American Balanced R6 | Other securities | — | — | $232K | 0.8% | |
| JP Morgan US Value R6 | Other securities | — | — | $223K | 0.8% | |
| Putnam Core Equity Fund R6 | Other securities | — | — | $214K | 0.8% | |
| Fidelity Small Cap Index | Other securities | — | — | $180K | 0.6% | |
| Fidelity Emerging Markets Index | Other securities | — | — | $160K | 0.6% | |
| MFS Value R6 | Other securities | — | — | $148K | 0.5% | |
| BlackRock Technology Opportunities K | Other securities | — | — | $137K | 0.5% | |
| BlackRock High Equity Income K | Other securities | — | — | $130K | 0.5% | |
| Alger Weatherbie Specialized Growth Z | Other securities | — | — | $128K | 0.5% | |
| Franklin High Income R6 | Other securities | — | — | $120K | 0.4% | |
| Fidelity Advisor International Growth Z | Other securities | — | — | $99K | 0.4% | |
| State Street Aggregate Bond Index K | Other securities | — | — | $80K | 0.3% | |
| Invesco Real Estate R6 | Other securities | — | — | $75K | 0.3% | |
| American Funds New World R6 | Other securities | — | — | $73K | 0.3% | |
| Janus Henderson Contrarian N | Other securities | — | — | $67K | 0.2% | |
| American Funds Inflation Linked BD Fd R6 | Other securities | — | — | $65K | 0.2% | |
| American Funds 2020 Target Date Fund R6 | Other securities | — | — | $58K | 0.2% | |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $47K | 0.2% | |
| AB Small Cap Growth Z | Other securities | — | — | $43K | 0.2% | |
| Loomis Sayles Global Bond N | Other securities | — | — | $34K | 0.1% | |
| American Funds 2010 Target Date Fund R6 | Other securities | — | — | $28K | <0.1% | |
| American FundsGR and INC Port R-6 | Common Stock | — | — | $25K | <0.1% | |
| Empower US Govt Securities Fund Inst | Other securities | — | — | $22K | <0.1% | |
| Janus Henderson Global Real Estate N | Other securities | — | — | $19K | <0.1% | |
| BlackRock Advantage Small Cap Core K | Other securities | — | — | $18K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| HANCOCK WHITNEY BANK |
| — |
| GULFPORT, MS |
| INVESTMENT ADVISOR |
| $52K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL PROFESSIONAL PLANNING GROU | — | SHREWSBURY, NJ | CONTRACT ADMIN | $4K | — |
