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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J KNIPPER & COMPANY INC | — | LAKEWOOD, NJ | OTHER | $19K | — |
| JUMP PERRY AND COMPANY LLP | — | TOMS RIVER, NJ | OTHER | $19K | — |
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
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 | |||||
|---|---|---|---|---|---|---|
| 1D1814A Guaranteed Income Fund | Other securities | — | — | $6.2M | 18.7% | |
| DRYDEN S&P 500 INDEX FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $5.6M | 16.8% | |
| INTERNATIONAL BLEND / AQR FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 125 | Pooled Separate Account | — | — | $3.9M | 11.7% | |
| LARGE CAP GROWTH III FUND (AMERCENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $3.5M | 10.4% | |
| LARGE CAP VALUE / LSV ASSET MANAGEM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $2.9M | 8.8% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.4M | 7.2% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $2.0M | 6.0% | |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $2.0M | 5.9% | |
| EAGLE MID CAP GROWTH FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $1.8M | 5.3% | |
| BAL FUND (SUB-ADV BY WELLINGTON, PG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 286 | Pooled Separate Account | — | — | $738K | 2.2% | |
| SMALL CAP VALUE / KENNEDY CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $653K | 2.0% | |
| Loans to Participants 4.250-9.500% | Bonds / Notes | — | — | $489K | 1.5% | |
| PGIM QUANT SOL LG CAP CORE EQ (IS P EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 536 | Pooled Separate Account | — | — | $406K | 1.2% | |
| INTERNATIONAL VALUE / LSV ASSET MNG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 415 | Pooled Separate Account | — | — | $389K | 1.2% | |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $223K | 0.7% | |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $118K | 0.4% | |
| Forfeitures | Other securities | — | — | $5K | <0.1% | |
| SMALL CP GRWTH I (MGD BY BROWN ADVI EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 650 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INTNL VALUE I (MGD BY CAUSEWAY CAPI EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH III (MGD BY AM CEN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 434 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MID CAP VALUE / COOKE & BIELER FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 411 | Pooled Separate Account | — | — | $0 | <0.1% | |
| REAL ESTATE / AMERICAN CENTURY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 438 | 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.
