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 | $18K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Self-Directed Brokerage Accounts * Charles Schwab Common stocks and interest-bearing cash | Self-Directed Brokerage | — | — | $1.8M | 17.3% | |
| Registered Investment Companies Baird Core Plus Bond Inst | Other securities | — | — | $1.6M | 15.7% | |
| Unallocated Group Annuity Contracts * Empower Annuity Insurance Key Guaranteed Portfolio Company of America Fund (contract value) | Common Stocks | — | — | $946K | 9.2% | |
| Life Insurance Contracts * Northwestern Mutual Cash surrender value of life insurance policies | Cash / Money Market | — | — | $881K | 8.5% | |
| SSGA S&P 500 INDEX K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $641K | 6.2% | |
| Massachusetts Financial MFS Value R6 | Mutual Funds | — | — | $634K | 6.1% | |
| American Funds American Funds Growth Fund of America R6 | Mutual Funds | — | — | $602K | 5.8% | |
| Massachusetts Financial MFS International Intrinsic Value R6 | Mutual Funds | — | — | $600K | 5.8% | |
| American Funds American Funds Capital World G/I R6 | Mutual Funds | — | — | $574K | 5.6% | |
| PGIM Investments PGIM Global Real Estate Z | Other securities | — | — | $443K | 4.3% | |
| SSGA RUSSELL SMALL/MID CAP INDEX FU STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $413K | 4.0% | |
| Macquarie Emerging Markets Institutional | Other securities | — | — | $397K | 3.8% | |
| American Funds American Century Mid Cap Value R6 | Mutual Funds | — | — | $265K | 2.6% | |
| Carillon Tower Advisers Carillon Eagle Mid Cap Growth R6 | Other securities | — | — | $260K | 2.5% | |
| Fidelity Freedom Index 2035 Premier | Mutual Funds | — | — | $67K | 0.7% | |
| Fidelity Freedom Index 2055 Premier | Mutual Funds | — | — | $64K | 0.6% | |
| Fidelity Freedom Index 2015 Premier | Mutual Funds | — | — | $45K | 0.4% | |
| maturing through May 2028 | Other securities | — | — | $38K | 0.4% | |
| Fidelity Freedom Index 2050 Premier | Mutual Funds | — | — | $29K | 0.3% | |
| Fidelity Freedom Index 2045 Premier | Mutual Funds | — | — | $21K | 0.2% | |
| Fidelity Freedom Index 2025 Premier | Mutual Funds | — | — | $9K | <0.1% | |
| Fidelity Freedom Index 2060 Premier | Mutual Funds | — | — | $4K | <0.1% | |
| Fidelity Freedom Index 2030 Premier | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| HONOLULU, HI |
| AUDITOR |
| $11K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | OTHER | $7K | — |
