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 | $20K | — |
| EMPOOWER ANNUITY INSURANCE CO. USA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Bancorp (OVLY) common stock | Common Stock | — | $9.9M | $18.0M | 53.9% | |
| Empower Annuity Insurance Company of America Pooled separate accounts | Other securities | — | — | $14.4M | 43.0% | |
| ISHARES U.S. AGGREGATE BOND INX K GREAT-WEST LIFE & ANNUITY INSURANCE CO. · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $1.6M | 4.9% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 GREAT-WEST LIFE & ANNUITY INSURANCE CO. · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $1.6M | 4.8% | |
| ISHARES S&P 500 INDEX K GREAT-WEST LIFE & ANNUITY INSURANCE CO. · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $1.5M | 4.6% | |
| STATE STREET TARGET RETIREMENT 2040 EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $1.5M | 4.6% | |
| STATE STREET TARGET RETIREMENT 2035 EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $946K | 2.8% | |
| STATE STREET TARGET RETIREMENT 2045 EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $784K | 2.3% | |
| NUVEEN LARGE-CAP GR IDX R6 GREAT-WEST LIFE & ANNUITY INSURANCE CO. · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $605K | 1.8% | |
| Guaranteed interest account Empower Annuity Insurance Company of America at contract value | Other securities | — | — | $590K | 1.8% | |
| EI FIXED ACCOUNT SERIES CLASS I GREAT-WEST LIFE & ANNUITY INSURANCE CO. · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $585K | 1.8% | |
| STATE STREET TARGET RETIREMENT 2030 EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $584K | 1.7% | |
| STATE STREET TARGET RETIREMENT 2050 EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $579K | 1.7% | |
| ISHARES MSCI EAFE INTERNATIONAL IND EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $496K | 1.5% | |
| ISHARES RUSSELL MID-CAP INDEX K GREAT-WEST LIFE & ANNUITY INSURANCE CO. · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $490K | 1.5% | |
| STATE STREET TARGET RETIREMENT 2055 EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $436K | 1.3% | |
| NUVEEN LARGE-CAP VALUE IDX R6 GREAT-WEST LIFE & ANNUITY INSURANCE CO. · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $376K | 1.1% | |
| AMERICAN FUNDS NEW WORLD R6 EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $341K | 1.0% | |
| ISHARES RUSSELL 2000 SMALL CAP INDX EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $322K | 1.0% | |
| STATE STREET TARGET RETIREMENT 2060 EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $319K | 1.0% | |
| PGIM GLOBAL TOTAL RETURN R6 EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $290K | 0.9% | |
| Participant loans 5.25% - 10.50% -0- | Bonds / Notes | — | — | $245K | 0.7% | |
| TRANSAMERICA INTERNATIONAL EQUITY R EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $234K | 0.7% | |
| BLACKROCK INFLATION PRTED BD GREAT-WEST LIFE & ANNUITY INSURANCE CO. · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $232K | 0.7% | |
| BLACKROCK HIGH YIELD BOND PORTFOLIO GREAT-WEST LIFE & ANNUITY INSURANCE CO. · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $184K | 0.6% | |
| STATE STREET TARGET RETIREMENT 2025 EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $162K | 0.5% | |
| ALLSPRING SPECIAL SMALL CAP VALUE R EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $155K | 0.5% | |
| COHEN & STEERS REAL ESTATE SECURITI EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $137K | 0.4% | |
| MFS MID CAP VALUE R6 GREAT-WEST LIFE & ANNUITY INSURANCE CO. · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $94K | 0.3% | |
| AB DISCOVERY GROWTH Z EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $90K | 0.3% | |
| PGIM TOTAL RETURN BOND R6 EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $88K | 0.3% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $60K | 0.2% | |
| Oak Valley Community Bank, Inc. Cash ** 220 * Cetera Investment Services, LLC Cash | Cash / Money Market | — | — | $57K | 0.2% | |
| BLACKROCK ADV SMALL CAP GROWTH INST GREAT-WEST LIFE & ANNUITY INSURANCE CO. · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $51K | 0.2% | |
| STATE STREET TARGET RETIREMENT EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $12K | <0.1% | |
| Empower Annuity Insurance Co. of America Forfeitures n/a | Common Stock | — | — | $4K | <0.1% | |
| STATE STREET TARGET RETIREMENT 2020 EMPOWER ANNUITY INSURANCE CO. OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION MANAGEMENT CONSULTANTS, INC | 77-0443464 | MODESTO, CA | CONTRACT ADMIN | $7K | — |
