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 | $40K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIRACLE MILE ADVISORS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| T Rowe Price Retirement Blend SLCT TR 2030 CL 5 # | Mutual Funds | — | — | $1.2M | 19.1% | |
| T Rowe Price Retirement Blend SLCT TR 2040 CL 5 # | Mutual Funds | — | — | $716K | 11.1% | |
| T Rowe Price Retirement Blend SLCT TR 2045 CL 5 # | Mutual Funds | — | — | $664K | 10.3% | |
| T Rowe Price Retirement Blend SLCT TR 2055 CL 5 # | Mutual Funds | — | — | $578K | 9.0% | |
| T Rowe Price Retirement Blend SLCT TR 2050 CL 5 # | Mutual Funds | — | — | $553K | 8.6% | |
| T Rowe Price Retirement Blend SLCT TR 2060 CL 5 # | Mutual Funds | — | — | $455K | 7.1% | |
| Northern Trust COL S&P 500 IDX FD DC NL 4 # | Common Collective Trusts | — | — | $412K | 6.4% | |
| T Rowe Price Retirement Blend SLCT TR 2035 CL 5 # | Mutual Funds | — | — | $316K | 4.9% | |
| Northern Trust ACWI EX US IMI FD DC NL TIER 4 # | Other securities | — | — | $208K | 3.2% | |
| T Rowe Price Retirement Blend SLCT TR 2025 CL 5 # | Mutual Funds | — | — | $175K | 2.7% | |
| Notes Receivable from Participants * Participants Interest rates of 5.50% - 10.50% with | Bonds / Notes | — | — | $162K | 2.5% | |
| T Rowe Price Retirement Blend SLCT TR 2065 CL 5 # | Mutual Funds | — | — | $138K | 2.2% | |
| Fidelity Bond K6 # | Mutual Funds | — | — | $120K | 1.9% | |
| Northern Trust AGG BOND INDEX FUND NL T4 # | Common Collective Trusts | — | — | $113K | 1.8% | |
| American Funds Europac Growth Fund R6 # | Mutual Funds | — | — | $95K | 1.5% | |
| Northern Trust COL R2000 IDX FD DC NL 4 # | Common Collective Trusts | — | — | $81K | 1.3% | |
| State Street Global Advisors Real Asset Fund Class C # | Other securities | — | — | $73K | 1.1% | |
| Northern Trust COL S&P 400 IDX FD DC NL 4 # | Common Collective Trusts | — | — | $70K | 1.1% | |
| Northern Trust COL R1000 VAL IDX FD DC NL 4 # | Common Collective Trusts | — | — | $48K | 0.7% | |
| MassMutual Mid Cap Growth I # | Other securities | — | — | $46K | 0.7% | |
| Allspring Special Small Cap Value R6 # | Mutual Funds | — | — | $42K | 0.7% | |
| Empower Drive Income Fund # | Other securities | — | — | $41K | 0.6% | |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY, LLC · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $40K | 0.6% | |
| Collective Trusts MFS Mid Cap Value Fund CT # | Common Collective Trusts | — | — | $37K | 0.6% | |
| Principal Small Cap Growth I R6 # | Other securities | — | — | $27K | 0.4% | |
| Northern Trust COL R1000 GRO IDX FD DC NL 4 # | Common Collective Trusts | — | — | $26K | 0.4% | |
| T Rowe Price Retirement Blend SLCT TR 2020 CL 5 # | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| LOS ANGELES, CA |
| INVESTMENT ADVISOR |
| $23K |
| — |
