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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY & CO INC | — | JERSEY CITY, NJ | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES I |
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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $6.5M | 19.4% | |
| Empower Annuity Insurance Company Guaranteed Income Fund | Other securities | — | — | $5.8M | 17.3% | |
| Vanguard 500 Index Admiral | Registered Investment Companies | — | — | $5.4M | 16.2% | |
| PGIM Jennison International Opps R4 | Registered Investment Companies | — | — | $2.2M | 6.7% | |
| Invesco Discovery A | Registered Investment Companies | — | — | $2.2M | 6.7% | |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $2.0M | 5.9% | |
| PGIM Total Return Bond A | Registered Investment Companies | — | — | $1.9M | 5.8% | |
| Invesco Diversified Dividend A | Registered Investment Companies | — | — | $1.7M | 5.2% | |
| SA/JANUS BALANCED STRATEGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 180 | Pooled Separate Account | — | — | $1.0M | 3.0% | |
| Franklin Small Cap Value Fund A | Registered Investment Companies | — | — | $895K | 2.7% | |
| Putnam Global Technology Fund A | Registered Investment Companies | — | — | $807K | 2.4% | |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $752K | 2.3% | |
| AB High Income A | Registered Investment Companies | — | — | $469K | 1.4% | |
| MFS Diversified Income R3 | Registered Investment Companies | — | — | $325K | 1.0% | |
| SA/INVESCO GLOBAL STRATEGY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 308 | Pooled Separate Account | — | — | $307K | 0.9% | |
| Vanguard Small Cap Index Adm | Registered Investment Companies | — | — | $304K | 0.9% | |
| BlackRock Health Sciences Opps Inv A | Registered Investment Companies | — | — | $194K | 0.6% | |
| PIMCO Real Estate Real Return Strategy A | Registered Investment Companies | — | — | $186K | 0.6% | |
| Vanguard Mid Cap Index Fund - Admiral | Registered Investment Companies | — | — | $122K | 0.4% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $89K | 0.3% | |
| Notes receivable from participants Interest rates ranging from 5.25% to 10.50%, $- | Bonds / Notes | — | — | $83K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NEW YORK, NY |
| BROKER/ADVISER |
| $0 |
| — |
