Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL - RP | 04-3046611 | — | INVESTMENT ADVISOR | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual fund N/A | Other securities | — | — | $8.1M | 21.9% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $4.9M | 13.3% | |
| MFS INTERNATIONAL VALUE EQTY (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 799 | Pooled Separate Account | — | — | $4.0M | 10.8% | |
| Dodge & Cox Income Mutual fund N/A | Other securities | — | — | $2.9M | 7.9% | |
| BLACKROCK EQUITY DIVIDEND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 840 | Pooled Separate Account | — | — | $2.4M | 6.6% | |
| Blackrock Impact Mortgage Instl Mutual fund N/A | Other securities | — | — | $2.2M | 6.0% | |
| Vanguard Small Cap Index Adm Mutual fund N/A | Other securities | — | — | $2.2M | 5.9% | |
| Northern Mid Cap Index Mutual fund N/A | Other securities | — | — | $2.2M | 5.8% | |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $2.1M | 5.6% | |
| General Account Guaranteed investment contract N/A | Stable Value | — | — | $2.0M | 5.4% | |
| Fidelity Advisor Focused EM Mkts Z Mutual fund N/A | Other securities | — | — | $1.5M | 4.1% | |
| PIMCO Real Estate Real Return Strategy Mutual fund N/A | Other securities | — | — | $835K | 2.3% | |
| Loans with repayment terms of 1 to 10 years with rates ranging * Notes receivable from participants from 4.25% to 9.50% - | Bonds / Notes | — | — | $505K | 1.4% | |
| Vanguard Wellington Admiral Mutual fund N/A | Other securities | — | — | $334K | 0.9% | |
| Undiscovered MGRS Behavioral Value L Mutual fund N/A | Other securities | — | — | $195K | 0.5% | |
| DFA US Large Company Instl Index Port Mutual fund N/A | Other securities | — | — | $145K | 0.4% | |
| MFS MID CAP VALUE FUND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $108K | 0.3% | |
| Baron Growth Fund Mutual fund N/A | Other securities | — | — | $106K | 0.3% | |
| Macquarie Small Cap Growth R6 Mutual fund N/A | Other securities | — | — | $42K | 0.1% | |
| Mass Mutual U.S. Government Money Market Fund Money market fund N/A | Cash / Money Market | — | — | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| STRATOS WEALTH PARTNERS LLC |
| 27-5273468 |
| — |
| INVESTMENT ADVISOR |
| $20K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INS SERVICES INC | — | CINCINNATI, OH | THIRD PARTY ADMINISTRATO | $750 | — |
