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 | $19K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index I Mutual funds | Other securities | — | — | $2.8M | 25.2% | |
| Blackrock Lifepath Index 2035 K Mutual funds | Other securities | — | — | $1.2M | 10.8% | |
| Calvert Equity I Mutual funds | Other securities | — | — | $995K | 9.1% | |
| MFS International Diversitification R4 Mutual funds | Other securities | — | — | $629K | 5.8% | |
| Blackrock Lifepath Index Retirement K Mutual funds | Other securities | — | — | $624K | 5.7% | |
| Janus Henderson Balanced I Mutual funds | Other securities | — | — | $514K | 4.7% | |
| Empower Investments Fixed Account - Series Class I Fixed annuities | Other securities | — | — | $497K | 4.5% | |
| John Hancock Multimanager Lifestyle Aggr I Mutual funds | Other securities | — | — | $401K | 3.7% | |
| iShares Russell 2000 Small-Cap Index I Mutual funds | Other securities | — | — | $376K | 3.4% | |
| Blackrock Lifepath Index 2045 K Mutual funds | Other securities | — | — | $352K | 3.2% | |
| iShares Russell Mid-Cap Index K Mutual funds | Other securities | — | — | $340K | 3.1% | |
| Janus Henderson Forty I Mutual funds | Other securities | — | — | $271K | 2.5% | |
| Principal Equity Income Inst Mutual funds | Other securities | — | — | $263K | 2.4% | |
| accounts and the latest maturity is October 2029. | Other securities | — | — | $223K | 2.0% | |
| Blackrock Lifepath Index 2030 K Mutual funds | Other securities | — | — | $198K | 1.8% | |
| Manning & Napier Pro Blend Cnsrv Term I Mutual funds | Other securities | — | — | $136K | 1.2% | |
| Blackrock Lifepath Index 2040 K Mutual funds | Other securities | — | — | $121K | 1.1% | |
| T. Rowe Price New Income I Mutual funds | Other securities | — | — | $118K | 1.1% | |
| Western Asset Corporate Bond I Mutual funds | Other securities | — | — | $110K | 1.0% | |
| Blackrock Lifepath Index 2065 K Mutual funds | Other securities | — | — | $109K | 1.0% | |
| MFS Mid Cap Value R6 Mutual funds | Other securities | — | — | $89K | 0.8% | |
| PGIM Jennison Small Company R6 Mutual funds | Other securities | — | — | $84K | 0.8% | |
| PIMCO Commodity Real Ret Strat Instl Mutual funds | Other securities | — | — | $71K | 0.6% | |
| JPMorgan Smid Cap Equity R6 Mutual funds | Other securities | — | — | $58K | 0.5% | |
| Blackrock Lifepath Index 2060 K Mutual funds | Other securities | — | — | $51K | 0.5% | |
| MFS Mid Cap Growth R6 Mutual funds | Other securities | — | — | $43K | 0.4% | |
| Blackrock Lifepath Index 2055 K Mutual funds | Other securities | — | — | $33K | 0.3% | |
| Principal Global Real Estate Sec R6 Mutual funds | Other securities | — | — | $25K | 0.2% | |
| Blackrock Lifepath Index 2050 K Mutual funds | Other securities | — | — | $11K | <0.1% | |
| Federated Hermes Instl High Yield Bd R6 Mutual funds | Other securities | — | — | $4K | <0.1% | |
| MacQuarie Small Cap Value Institutional Mutual funds | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| PENNINGTON, NJ |
| INVESTMENT ADVISOR |
| $19K |
| — |
