Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VITA PLANNING GROUP LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard 500 Index Admiral | Common Stock | — | — | $2.0M | 19.7% | |
| The Capital Group, Inc. American Funds 2030 Trgt Date Retire R6 | Common Stock | — | — | $1.7M | 16.9% | |
| JPMorgan Chase & Co. JPMorgan Large Cap Growth R6 | Common Stock | — | — | $835K | 8.4% | |
| Empower Funds Empower Secure Foundation Bal Inst | Other securities | — | — | $762K | 7.7% | |
| FUTURE FUNDS SERIES ACCT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $762K | 7.7% | |
| The Capital Group, Inc. American Funds 2025 Trgt Date Retire R6 | Common Stock | — | — | $575K | 5.8% | |
| Empower Funds Guaranteed Portfolio Fund | Other securities | — | — | $563K | 5.6% | |
| The Vanguard Group, Inc. Vanguard Mid Cap Index Fund - Admiral | Common Stock | — | — | $461K | 4.6% | |
| The Vanguard Group, Inc. Vanguard Total Intl Stock Index Admiral | Common Stock | — | — | $430K | 4.3% | |
| The Capital Group, Inc. American Funds American Mutual R6 | Common Stock | — | — | $354K | 3.6% | |
| The Capital Group, Inc. American Funds 2035 Trgt Date Retire R6 | Common Stock | — | — | $320K | 3.2% | |
| The Vanguard Group, Inc. Vanguard Small Cap Index Adm | Common Stock | — | — | $273K | 2.7% | |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Admiral | Common Stock | — | — | $219K | 2.2% | |
| The Capital Group, Inc. American Funds Smallcap World R6 | Common Stock | — | — | $215K | 2.2% | |
| JPMorgan Chase & Co. JPMorgan Mid Cap Value R6 | Common Stock | — | — | $209K | 2.1% | |
| MFS Investment Management MFS International Growth R6 | Other securities | — | — | $174K | 1.7% | |
| Empower Funds Empower T Rowe Price Mdcp Gr Fund Inv | Other securities | — | — | $138K | 1.4% | |
| T. Rowe Price Group, Inc. T. Rowe Price QM US Small-Cap Growth Eq | Common Stock | — | — | $108K | 1.1% | |
| Empower Funds Empower Multi-Sector Bond Inst | Other securities | — | — | $98K | 1.0% | |
| Dimensional Fund Advisors, L.P. DFA Emerging Markets Core Equity I | Other securities | — | — | $80K | 0.8% | |
| Dimensional Fund Advisors, L.P. DFA Inflation-Protected Securities I | Other securities | — | — | $57K | 0.6% | |
| The Capital Group, Inc. American Funds 2055 Trgt Date Retire R6 | Common Stock | — | — | $54K | 0.5% | |
| Empower Funds Empower International Value Instl | Other securities | — | — | $49K | 0.5% | |
| Royce Investment Partners Royce Small-Cap Opportunity Instl | Other securities | — | — | $47K | 0.5% | |
| The Capital Group, Inc. American Funds 2045 Trgt Date Retire R6 | Common Stock | — | — | $36K | 0.4% | |
| The Capital Group, Inc. American Funds 2050 Trgt Date Retire R6 | Common Stock | — | — | $27K | 0.3% | |
| Dimensional Fund Advisors, L.P. DFA Real Estate Securities I | Other securities | — | — | $24K | 0.2% | |
| Fidelity Management Trust Co. Fidelity Capital & Income | Common Stock | — | — | $20K | 0.2% | |
| Pacific Investment Mgmt. Co. Pimco Commodity Real Ret Strat Instl | Common Stock | — | — | $17K | 0.2% | |
| The Capital Group, Inc. American Funds 2040 Trgt Date Retire R6 | Common Stock | — | — | $13K | 0.1% | |
| The Capital Group, Inc. American Funds 2010 Trgt Date Retire R6 | Common Stock | — | — | $13K | 0.1% | |
| The Capital Group, Inc. American Funds 2060 Trgt Date Retire R6 | Common Stock | — | — | $9K | <0.1% | |
| Pacific Investment Mgmt. Co. Pimco Total Return Instl | Common Stock | — | — | $8K | <0.1% | |
| The Capital Group, Inc. American Funds 2065 Trgt Date Retire R6 | Common Stock | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| VANCOUVER, WA |
| INVESTMENT ADVISOR |
| $14K |
| — |
