Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10 | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Pioneer Large Growth Mutual Fund - Pioneer Fundamental Growth A | Other securities | — | — | $1.9M | 18.2% | |
| Empower Funds Mutual Fund - Empower Lifetime 2035 Fund SVC | Other securities | — | — | $1.3M | 12.5% | |
| Fully benefit-responsive investments at contract value - * Empower Annuity Insurance Company of America Guaranteed Investment Contract - Fixed Account | Stable Value | — | — | $996K | 9.6% | |
| Baron Small Growth Mutual Fund - Baron Small Cap Retail | Other securities | — | — | $876K | 8.4% | |
| Eaton Vance Mid-Cap Growth Mutual Fund - Eaton Vance Atlanta Capital SMID-Cap A | Other securities | — | — | $814K | 7.8% | |
| Franklin Large Blend Mutual Fund - Franklin Rising Dividends A | Other securities | — | — | $726K | 7.0% | |
| Invesco Funds Mutual Fund - Invesco Diversified Dividend A | Other securities | — | — | $687K | 6.6% | |
| Empower Funds Mutual Fund - Empower Lifetime 2025 Fund SVC | Other securities | — | — | $634K | 6.1% | |
| Victory Mid-Cap Value Mutual Fund - Victory Sycamore Established Value A | Other securities | — | — | $545K | 5.2% | |
| Macquarie Mutual Fund - Macquarie Small Cap Value A | Other securities | — | — | $256K | 2.5% | |
| Empower Funds Mutual Fund - Empower Lifetime 2045 Fund SVC | Other securities | — | — | $236K | 2.3% | |
| Invesco Funds Mutual Fund - Invesco Oppenheimer International Growth A | Other securities | — | — | $235K | 2.3% | |
| American Funds Mutual Fund - American Funds New Perspective R3 | Other securities | — | — | $202K | 1.9% | |
| Aberdeen Funds Mutual Fund - Aberdeen Emerging Markets A | Other securities | — | — | $189K | 1.8% | |
| through May 30, 2029 -0- | Other securities | — | — | $146K | 1.4% | |
| PGIM Mutual Fund - PGIM Global Real Estate A | Other securities | — | — | $117K | 1.1% | |
| BlackRock High Yield Bond Mutual Fund - BlackRock High Yield Bond Inv A | Other securities | — | — | $93K | 0.9% | |
| TIAA-CREF Mutual Fund - Nuveen Inflation Link Bd Retail | Other securities | — | — | $87K | 0.8% | |
| Similar Party Collateral, Par or Maturity Value Cost ** Current Value Investments - * Empower Funds Mutual Fund - Empower Lifetime 2015 Fund SVC | Other securities | — | — | $83K | 0.8% | |
| T. Rowe Price Mutual Fund - T. Row Price Intl Value Equity Adv | Other securities | — | — | $77K | 0.7% | |
| Empower Funds Mutual Fund - Empower Lifetime 2040 Fund SVC | Other securities | — | — | $56K | 0.5% | |
| PIMCO Commodities Mutual Fund - PIMCO Commodity Real Return Strat A | Other securities | — | — | $39K | 0.4% | |
| Empower Funds Mutual Fund - Empower Lifetime 2055 Fund SVC | Other securities | — | — | $38K | 0.4% | |
| Allspring Global Investments Mutual Fund - Allspring Core Bond A | Other securities | — | — | $27K | 0.3% | |
| PIMCO Commodities Mutual Fund - PIMCO Int Bond (USD-HEDGED) A | U.S. Treasuries | — | — | $26K | 0.3% | |
| PGIM Mutual Fund - PGIM Total Return Bond A | Other securities | — | — | $18K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ENVESTNET RETIREMENT SOLUTIONS, LLC |
| — |
| DENVER, CO |
| INVESTMENT ADVISOR |
| $5K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE CLIENT SERVICES LLC | — | LOUISVILLE, KY | BROKER/ADVISER | $0 | — |
