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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DA DAVIDSON & COMPNAY | — | GREAT FALLS, MT | BROKER/ADVISOR | $43K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower Mod Agg Profile Fund Inst Mutual Funds N/A | Other securities | — | — | $2.6M | 17.6% | |
| Empower Mod Profile Fund Inst Mutual Funds N/A | Other securities | — | — | $2.5M | 16.5% | |
| Massmutual Select TRP Rtrment 2035 I Mutual Funds N/A | Other securities | — | — | $1.6M | 10.6% | |
| Massmutual Select TRP Rtrment 2025 I Mutual Funds N/A | Other securities | — | — | $1.0M | 7.0% | |
| Empower Mod Con Profile Fund Inst Mutual Funds N/A | Other securities | — | — | $1.0M | 6.8% | |
| T. Rowe Price Blue Chip Growth I Mutual Funds N/A | Other securities | — | — | $928K | 6.2% | |
| Massmutual Select TRP Rtrment 2045 I Mutual Funds N/A | Other securities | — | — | $687K | 4.6% | |
| Massmutual Select TRP Rtrment 2055 I Mutual Funds N/A | Other securities | — | — | $607K | 4.1% | |
| EI Fixed Account - Series Class VI Fixed Interest Account N/A | Other securities | — | — | $599K | 4.0% | |
| American Funds Invmt Co of America R6 Mutual Funds N/A | Common Stock | — | — | $525K | 3.5% | |
| JP Morgan US Equity R6 Mutual Funds N/A | Other securities | — | — | $456K | 3.1% | |
| Empower Aggressive Profile Fund Inst Mutual Funds N/A | Other securities | — | — | $227K | 1.5% | |
| Massmutual Select TRP Rtrment 2030 I Mutual Funds N/A | Other securities | — | — | $186K | 1.2% | |
| JP Morgan Mid Cap Equity R5 Mutual Funds N/A | Other securities | — | — | $183K | 1.2% | |
| Neuberger Berman Sustainable Equity R6 Mutual Funds N/A | Other securities | — | — | $169K | 1.1% | |
| Various Participants Participant Loans (Maturing 2025-2031 at Interest Rates of 4.25% - 9.50%) - | Bonds / Notes | — | — | $165K | 1.1% | |
| PIMCO Total Return Instl Mutual Funds N/A | Other securities | — | — | $150K | 1.0% | |
| Empower Con Profile Fund Inst Mutual Funds N/A | Other securities | — | — | $139K | 0.9% | |
| Massmutual Select TRP Rtrment 2050 I Mutual Funds N/A | Other securities | — | — | $136K | 0.9% | |
| Massmutual Select TRP Rtrment 2040 I Mutual Funds N/A | Other securities | — | — | $129K | 0.9% | |
| American Funds EuroPacific Growth R6 Mutual Funds N/A | Other securities | — | — | $107K | 0.7% | |
| Empower Small Cap Value Inst Mutual Funds N/A | Other securities | — | — | $106K | 0.7% | |
| Virtus SGA International Growth R6 Mutual Funds N/A | Other securities | — | — | $93K | 0.6% | |
| Empower SecureFoundation Bal Inst Mutual Funds N/A | Other securities | — | — | $78K | 0.5% | |
| Empower Large Cap Value Inst Mutual Funds N/A | Other securities | — | — | $76K | 0.5% | |
| First Eagle Gold R6 Mutual Funds N/A | Other securities | — | — | $72K | 0.5% | |
| BlackRock Inflation Prted Bd BlackRock K Mutual Funds N/A | Other securities | — | — | $69K | 0.5% | |
| PIMCO Income Instl Mutual Funds N/A | Other securities | — | — | $64K | 0.4% | |
| American Funds New World R6 Mutual Funds N/A | Other securities | — | — | $49K | 0.3% | |
| BlackRock High Yield Bond Portfolio K Mutual Funds N/A | Other securities | — | — | $49K | 0.3% | |
| Massmutual Select TRP Rtrment 2060 I Mutual Funds N/A | Other securities | — | — | $44K | 0.3% | |
| Massmutual Select T Row Prc 2065I Mutual Funds N/A | Other securities | — | — | $25K | 0.2% | |
| Massmutual Select TRP Rtrment Bal I Mutual Funds N/A | Other securities | — | — | $22K | 0.1% | |
| Massmutual Select TRP Rtrment 2020 I Mutual Funds N/A | Other securities | — | — | $20K | 0.1% | |
| Pioneer Fund Variable Investment Account N/A | Other securities | — | — | $20K | 0.1% | |
| Pioneer Growth Opportunities VCT I Variable Investment Account N/A | Other securities | — | — | $13K | <0.1% | |
| American Funds Capital World Bond R6 Mutual Funds N/A | Other securities | — | — | $10K | <0.1% | |
| American Century Balanced Std Class II Variable Investment Account N/A | Other securities | — | — | $8K | <0.1% | |
| State Street Equity 500 Index K Mutual Funds N/A | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
