Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $53K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Investment Contract * Empower Annuity Insurance Company Guaranteed Income Fund | Common Stocks | — | — | $6.4M | 22.1% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $4.6M | 16.0% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $3.2M | 11.2% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $2.3M | 8.0% | |
| LARGE CAP VALUE FUND III CL R1 GREAT GRAY TRUST · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $2.0M | 7.1% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.9M | 6.5% | |
| MID CAP VALUE FUND II CL R1 GREAT GRAY TRUST · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.1% | |
| SMALL CAP GROWTH FUND III CLASS R1 GREAT GRAY TRUST · EIN 38-7304119 / PN 001 | Common Collective Trust | — | — | $967K | 3.4% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $962K | 3.4% | |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $886K | 3.1% | |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $795K | 2.8% | |
| Massachusetts Financial Services Company MFS Aggessive Growth Allocation ** 810 * Participant Loans Interest rates 5.25% to 10.50% - 0 - | Mutual Funds | — | — | $548K | 1.9% | |
| American Funds Inflation Linked Bond Fund R6 | Mutual Funds | — | — | $399K | 1.4% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $383K | 1.3% | |
| Massachusetts Financial Services Company Moderate Allocation R6 | Mutual Funds | — | — | $373K | 1.3% | |
| Nuveen Real Estate Securities Select R6 | Mutual Funds | — | — | $353K | 1.2% | |
| Vanguard Small Cap Index Admiral Fund | Mutual Funds | — | — | $345K | 1.2% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $260K | 0.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY TRUST · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $226K | 0.8% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $180K | 0.6% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY TRUST · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $166K | 0.6% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY TRUST · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $158K | 0.5% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $83K | 0.3% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $54K | 0.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY TRUST · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $11K | <0.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $9K | <0.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY TRUST · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $0 | <0.1% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $0 | <0.1% | |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PGIM QUANT SOL MIDCAP INDX (IS PLTF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 833 | 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.
