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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $49K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company Guaranteed Income Fund | Other securities | — | — | $6.0M | 20.8% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $4.9M | 17.2% | |
| CLEARBRIDGE INTL GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 842 | Pooled Separate Account | — | — | $4.6M | 16.1% | |
| COLUMBIA DIVIDEND VAL ISP EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $3.1M | 11.0% | |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY. · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $2.0M | 7.0% | |
| BlackRock Mid-Cap Gro. Eq. K | Mutual Funds | — | — | $1.8M | 6.2% | |
| BlackRock Total Return Fund K | Mutual Funds | — | — | $1.6M | 5.5% | |
| METWEST CORE PLUS BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $1.4M | 4.8% | |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $1.1M | 3.7% | |
| Notes receivable from participants with Notes receivable from participants maturities ranging from 2025 to 2030 with interest rates 3.25% to 8.50% | Bonds / Notes | — | — | $406K | 1.4% | |
| Vanguard Balanced Index Fund | Mutual Funds | — | — | $394K | 1.4% | |
| Vanguard Total Intl Bond Index Fund | Mutual Funds | — | — | $291K | 1.0% | |
| American Funds New Perspective R5E | Mutual Funds | — | — | $276K | 1.0% | |
| Lord Abbett Developing Growth Fund R6 | Mutual Funds | — | — | $261K | 0.9% | |
| Fidelity Mid Cap Index Fund | Mutual Funds | — | — | $244K | 0.9% | |
| Fidelity International Index Fund | Mutual Funds | — | — | $121K | 0.4% | |
| Lord Abbett Floating Rate Fund R6 | Mutual Funds | — | — | $63K | 0.2% | |
| Fidelity Small Cap Index Fund | Mutual Funds | — | — | $49K | 0.2% | |
| Fidelity U.S. Bond Index Fund | Mutual Funds | — | — | $33K | 0.1% | |
| Vanguard Balanced Index Fund | Mutual Funds | — | — | $24K | <0.1% | |
| Victory Sycamore Established Value R6 | Mutual Funds | — | — | $14K | <0.1% | |
| Lord Abbett Bond Debenture Fund R6 | Mutual Funds | — | — | $7K | <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 |
|---|---|---|---|---|---|
| EISNERAMPER LLP | — | PITTSBURGH, PA | AUDITOR | $12K | — |
