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 | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAZARD & SIEGEL ADVISORY SERVICES L | — | DEWITT, NY | INVESTMENT ADVISOR | $42K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $7.8M | 20.3% | |
| Empower Annuity Insurance Co. Guaranteed Income Fund at Contract Value | Common Stock | — | — | $6.3M | 16.5% | |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $4.6M | 12.0% | |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $4.5M | 11.6% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $4.4M | 11.6% | |
| PGIM Real Assets R6 Mutual Fund | Other securities | — | — | $1.7M | 4.5% | |
| Columbia Small Cap Val I Instl 3 Mutual Fund | Other securities | — | — | $1.7M | 4.3% | |
| MFS Mid Cap Value R6 Mutual Fund | Other securities | — | — | $1.6M | 4.2% | |
| MID CAP GROWTH I FUND (MANAGED BY I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $1.5M | 3.9% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.4M | 3.7% | |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $1.1M | 2.9% | |
| Participant Notes Receivable Notes receivable at various maturity dates and interest rates (5.25%-10.50%) | Bonds / Notes | — | — | $757K | 2.0% | |
| Clearbridge Appreciation IS Mutual Fund | Other securities | — | — | $415K | 1.1% | |
| American Funds Balanced R6 Mutual Fund | Other securities | — | — | $296K | 0.8% | |
| EMERGING MARKETS CIT GREAT GRAY TRUST · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $407 | <0.1% | |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DERMODY BURKE & BROWN CPAS LLC | — | SYRACUSE, NY | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $910 | — |
