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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL PLANNING ADVISORS LLC | — | ROSEVILLE, CA | INVESTMENT ADVISOR | $73K | — |
| Name | EIN | Location | Relation |
|---|
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $4.5M | 14.2% | |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $3.7M | 11.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MILLER, KAPLAN, ARASE LLP | — | BURBANK, CA | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $48K | — |
| 401K SAFE 3(16) | — | ALBERTVILLE, AL | OTHER | $26K | — |
| Empower Investment Fixed Account Fixed Annuities ** 2 | — | — | — | $3.3M | 10.3% |
| American Funds The Bond Fund of America Mutual Fund | — | — | — | $2.6M | 8.1% |
| iShares S&P 500 Index Fund Mutual Fund | — | — | — | $2.1M | 6.6% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $1.9M | 6.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.8M | 5.5% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $1.6M | 5.1% |
| maturing through October 2048 | — | — | — | $1.6M | 5.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.2M | 3.8% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $1.2M | 3.6% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.1M | 3.5% |
| EMPOWER SF BALANCED TRUST GWLA SECURE FOUNDATION II CIT · EIN 84-1455663 / PN 025 | Common Collective Trust | — | — | $938K | 3.0% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $795K | 2.5% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $652K | 2.1% |
| PIMCO Income Fund Mutual Fund | — | — | — | $481K | 1.5% |
| Hartford Balanced Income Fund Mutual Fund | — | — | — | $417K | 1.3% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $411K | 1.3% |
| Eaton Vance Balanced Fund Mutual Fund | — | — | — | $394K | 1.2% |
| JPMorgan U.S. Equity Fund Mutual Fund | — | — | — | $347K | 1.1% |
| Cohen & Steers Global Realty Fund Mutual Fund | — | — | — | $313K | 1.0% |
| MFS Growth Allocation Fund Mutual Fund ** 632 Parametric International Equity Fund Mutual Fund | — | — | — | $164K | 0.5% |
| T. Rowe Price Small Cap Value Fund Mutual Fund | — | — | — | $125K | 0.4% |
| Janus Henderson Growth and Income Fund Mutual Fund | — | — | — | $89K | 0.3% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $74K | 0.2% |
| Touchstone Mid Cap Fund Mutual Fund | — | — | — | $69K | 0.2% |
| AQR Large Cap Defensive Style Fund Mutual Fund | — | — | — | $37K | 0.1% |
| MFS Aggressive Growth Allocation Fund Mutual Fund | — | — | — | $13K | <0.1% |
| Blackrock 20/80 Target Allocation Fund Mutual Fund | — | — | — | $6K | <0.1% |
