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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fully Benefit-responsive Investment Contract * Key Guaranteed Portfolio Fund Guaranteed ** Investment Acct | Other securities | — | — | $576K | 29.0% | |
| Empower S&P 500 Index Fun Inv Mutual Fund | Other securities | — | — | $470K | 23.6% | |
| Party-in- Borrower, Lessor Interest, Collateral (d) Current Interest or Similar Party Par or Maturity Value Cost Value American Funds Europacific GR R3 Mutual Fund | Other securities | — | — | $147K | 7.4% | |
| Empower Mod Aggr Profile Fund Inv Mutual Fund | Other securities | — | — | $145K | 7.3% | |
| Empower Moderate Profile Fund Inv Mutual Fund | Other securities | — | — | $106K | 5.3% | |
| Empower S&P Smcap 600 Index Fund Inv Mutual Fund | Other securities | — | — | $80K | 4.0% | |
| Empower Aggressive Profile Fund Inv Mutual Fund | Other securities | — | — | $69K | 3.4% | |
| MFS International Value R2 Mutual Fund | Other securities | — | — | $60K | 3.0% | |
| Oakmark International Investor Mutual Fund ** 4 Pimco Total Return Admin Mutual Fund | Other securities | — | — | $52K | 2.6% | |
| Marsico Focus Mutual Fund ** 216 MFS Emerging Markets Equity Fund - A Mutual Fund | Other securities | — | — | $49K | 2.4% | |
| Empower Mod Cons Profile Fund Inv Mutual Fund | Other securities | — | — | $42K | 2.1% | |
| American Funds Growth Fund of Amer R3 Mutual Fund | Other securities | — | — | $29K | 1.5% | |
| Victory RS Partners A Mutual Fund ** 194 * Notes receivable from participants 4.25% - 9.50% 0 | Bonds / Notes | — | — | $28K | 1.4% | |
| Baron Small Cap Retail Mutual Fund | Other securities | — | — | $21K | 1.1% | |
| Empower Conservative Profile Fund Inv Mutual Fund | Other securities | — | — | $19K | 1.0% | |
| Davis NY Venture A Mutual Fund | Other securities | — | — | $16K | 0.8% | |
| Janus Henderson Overseas S Mutual Fund | Other securities | — | — | $16K | 0.8% | |
| Empower Short Duration Bond Fund Inv Mutual Fund ** 555 Invesco Energy Inv Mutual Fund | Other securities | — | — | $12K | 0.6% | |
| Thornburg International Value R3 Mutual Fund ** 10 Victory Munder Mid-cap Core Growth A Mutual Fund | Other securities | — | — | $11K | 0.6% | |
| Invesco Gold & Special Minerals A Mutual Fund | Other securities | — | — | $10K | 0.5% | |
| Columbia Small Cap Value Fund I Class A Mutual Fund | Other securities | — | — | $9K | 0.5% | |
| MFS Value A Mutual Fund | Other securities | — | — | $9K | 0.5% | |
| Columbia Select Mid-Cap Value A Mutual Fund | Other securities | — | — | $7K | 0.3% | |
| Empower Multi Sector Bond Investor Mutual Fund | Other securities | — | — | $3K | 0.1% | |
| Royce Small-Cap Total Return Svc Mutual Fund ** 2 T. Rowe Price Growth Stock R Mutual Fund | Other securities | — | — | $3K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | — | MINNEAPOLIS, MN | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI, LLC | — | THE WOODLANDS, TX | CONTRACT ADMINISTRATOR | $2K | — |
