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 | $58K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER (US) INC MERCER INVESTMENTS |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Other securities | — | — | $2.5M | 14.4% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $1.5M | 8.9% | |
| JPMorgan SmartRetirement Blend 2045 Fund | Other securities | — | — | $1.4M | 8.2% | |
| JPMorgan SmartRetirement Blend 2040 Fund | Other securities | — | — | $1.1M | 6.3% | |
| JPMorgan SmartRetirement Blend 2030 Fund | Other securities | — | — | $1.1M | 6.2% | |
| Fully Benefit-Responsive Investment Contract * Empower Diversified Bond II Fund | Other securities | — | — | $1.1M | 6.2% | |
| JPMorgan SmartRetirement Blend 2035 Fund | Other securities | — | — | $1.1M | 6.0% | |
| JPMorgan SmartRetirement Blend 2050 Fund | Other securities | — | — | $1.0M | 6.0% | |
| Harbor Mid Cap Value Fund | Other securities | — | — | $916K | 5.3% | |
| MFS Value Fund | Other securities | — | — | $795K | 4.6% | |
| American Funds New Perspective Fund | Mutual Funds | — | — | $717K | 4.1% | |
| MassMutual Total Return Bond Fund | Other securities | — | — | $608K | 3.5% | |
| Dimensional Fund Advisors US Small Cap Value I | Other securities | — | — | $425K | 2.4% | |
| JPMorgan SmartRetirement Blend 2025 Fund | Other securities | — | — | $395K | 2.3% | |
| JPMorgan SmartRetirement Blend 2055 Fund | Other securities | — | — | $349K | 2.0% | |
| JPMorgan SmartRetirement Blend 2060 Fund | Other securities | — | — | $288K | 1.7% | |
| Harbor Small Cap Value Retirement | Other securities | — | — | $278K | 1.6% | |
| Principal Real Estate Securities Fund | Other securities | — | — | $265K | 1.5% | |
| Hartford International Opp Fund | Other securities | — | — | $256K | 1.5% | |
| Vanguard Total International Stock Index Fund | Other securities | — | — | $253K | 1.5% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $236K | 1.4% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $174K | 1.0% | |
| Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $158K | 0.9% | |
| JPMorgan SmartRetirement Blend 2020 Fund | Other securities | — | — | $151K | 0.9% | |
| Vanguard Extended Market Index Fund | Other securities | — | — | $144K | 0.8% | |
| JPMorgan SmartRetirement Blend Income Fund | Other securities | — | — | $138K | 0.8% | |
| MassMutual US Government Money Market Fund | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CHICAGO, IL |
| INVESTMENT ADVISOR |
| $25K |
| — |
