Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUNITY INSURANCE CO.OF AM | 84-1631634 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | 84-1532243 | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $16K |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund Mutual funds | Other securities | — | — | $887K | 11.9% | |
| BlackRock LifePath Index 2045 Fund Mutual funds | Other securities | — | — | $763K | 10.2% | |
| Vanguard Intermediate-Term Bond Index Fund Mutual funds | Other securities | — | — | $620K | 8.3% | |
| Key Guaranteed Portfolio Fund Fully benefit-responsive investment contract | Other securities | — | — | $546K | 7.3% | |
| Vanguard Short-Term Inflation-Protected Securities Index Mutual funds | Other securities | — | — | $528K | 7.1% | |
| BlackRock LifePath Index 2040 Fund Mutual funds | Other securities | — | — | $512K | 6.8% | |
| iShares MSCI EAFE International Index Mutual funds | Other securities | — | — | $473K | 6.3% | |
| BlackRock LifePath Index 2060 Fund Mutual funds | Other securities | — | — | $345K | 4.6% | |
| BlackRock LifePath Index 2050 Fund Mutual funds | Other securities | — | — | $298K | 4.0% | |
| iShares S&P 500 Index Fund Mutual funds | Other securities | — | — | $271K | 3.6% | |
| BlackRock LifePath Index 2055 Fund Mutual funds | Other securities | — | — | $223K | 3.0% | |
| Participant loans Interest rates from 5.25% to 10.50% | Bonds / Notes | — | — | $216K | 2.9% | |
| Nuveen Large-Cap Growth Index Fund Mutual funds | Other securities | — | — | $184K | 2.5% | |
| BlackRock Emerging Markets Fund Mutual funds | Other securities | — | — | $146K | 2.0% | |
| Vanguard Small-Cap Value Index Fund Mutual funds | Other securities | — | — | $133K | 1.8% | |
| MFS Emerging Markets Debt Mutual funds | Other securities | — | — | $133K | 1.8% | |
| Vanguard High-Yield Corporate Fund Mutual funds | Other securities | — | — | $117K | 1.6% | |
| American Funds Europacific Growth Fund Mutual funds | Other securities | — | — | $107K | 1.4% | |
| iShares Russell Mid-Cap Index Fund Mutual funds | Other securities | — | — | $100K | 1.3% | |
| Vanguard Intermediate-Term Treasury Index Admiral Mutual funds | Other securities | — | — | $99K | 1.3% | |
| American Funds Capital World Bond Fund Mutual funds | Other securities | — | — | $89K | 1.2% | |
| iShares Russell 2000 Small-Cap Index Mutual funds | Other securities | — | — | $75K | 1.0% | |
| First Eagle Global Fund Mutual funds | Other securities | — | — | $64K | 0.9% | |
| Vanguard Value Index Fund Mutual funds | Other securities | — | — | $60K | 0.8% | |
| Macquarie Science and Technology I Mutual funds | Other securities | — | — | $58K | 0.8% | |
| Franklin Core Plus Bond Fund Mutual funds | Other securities | — | — | $55K | 0.7% | |
| AB Large Cap Growth Fund Mutual funds | Other securities | — | — | $53K | 0.7% | |
| Hartford Balanced Income Fund Mutual funds | Other securities | — | — | $52K | 0.7% | |
| Vanguard Small-Cap Growth Index Fund Mutual funds | Other securities | — | — | $51K | 0.7% | |
| Vanguard Mid-Cap Value Index Fund Mutual funds | Other securities | — | — | $47K | 0.6% | |
| American Funds American Mutual Fund Mutual funds | Other securities | — | — | $40K | 0.5% | |
| AB Discovery Growth Fund Mutual funds | Other securities | — | — | $34K | 0.4% | |
| SEPERATE ACCOUNT 401K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| MERRILL LYNCH PIERCE FENNER & SMITH | 91-1325756 | JACKSONVILLE, FL | INVESTMENT ADVISER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSBORNE & ASSOCIATES, INC. | 77-0573145 | MODESTO, CA | CONTRACT ADMIN | $10K | — |
