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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $25K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Insurance contract * Prudential Retirement Insurance Guaranteed Income Contract | Other securities | — | — | $3.5M | 20.8% | |
| s * JP Morgan Large Cap Growth | Mutual Funds | — | — | $2.3M | 13.7% | |
| Vanguard 500 Index Fund Admiral Shares | Other securities | — | — | $1.9M | 11.2% | |
| Fidelity Advisor International Cap App Z fund | Other securities | — | — | $1.5M | 9.1% | |
| SA/JANUS BALANCED STRATEGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 180 | Pooled Separate Account | — | — | $1.5M | 8.9% | |
| JP Morgan Equity Income Fund Class R6 | Other securities | — | — | $1.2M | 7.2% | |
| Invesco Core Bond Fund R6 | Other securities | — | — | $896K | 5.3% | |
| John Hancock Disciplined Value Mid Cap R6 | Other securities | — | — | $850K | 5.1% | |
| Mass Mutual Small Cap Growth Equity I | Other securities | — | — | $759K | 4.5% | |
| JP Morgan Mid Cap Growth | Other securities | — | — | $624K | 3.7% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $624K | 3.7% | |
| Participant loans Outstanding participant loans (interest rate range of $ - | Participant loans | — | — | $573K | 3.4% | |
| Vanguard Mid Cap Index Fund Admiral Shares | Other securities | — | — | $186K | 1.1% | |
| Vanguard Developed Markets Index Fund Admiral Shares | Other securities | — | — | $134K | 0.8% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $104K | 0.6% | |
| Vanguard Small Cap Index Fund Admiral Shares | Other securities | — | — | $60K | 0.4% | |
| Goldman Sachs Small Cap Value Insight R6 | Other securities | — | — | $45K | 0.3% | |
| Cohen & Steers Real Estate Securities Z | Other securities | — | — | $25K | 0.2% | |
| Blackrock Emerging Market Fund Inc. K | Common Stock | — | — | $20K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
