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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KINGSVIEW WEALTH MANAGEMENT LLC | — | GRANTS PASS, OR | OTHER | $70K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Capital Group EP Growth Pooled separate account N/R | Pooled Separate Accounts | — | — | $12.0M | 16.7% | |
| Guaranteed Income Fund Guaranteed investment contract N/R | Stable Value | — | — | $10.8M | 15.1% | |
| Vanguard Equ Inco Admiral Mutual fund N/R | Mutual Funds | — | — | $10.0M | 13.9% | |
| LCG/JP Morgan Inv Mgmt Pooled separate account N/R | Pooled Separate Accounts | — | — | $9.0M | 12.5% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $9.0M | 12.5% | |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $7.2M | 10.0% | |
| PGIM Jennison Mid Cap Growth Z Fund Mutual fund N/R | Other securities | — | — | $5.6M | 7.8% | |
| MCV/Robeco Fund Pooled separate account N/R | Pooled Separate Accounts | — | — | $5.5M | 7.6% | |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $5.5M | 7.6% | |
| Dryden S&P500 Indez - ISP Pooled separate account N/R | Pooled Separate Accounts | — | — | $3.2M | 4.4% | |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $3.2M | 4.4% | |
| Goldman Mid Growth Investor Mutual fund N/R | Other securities | — | — | $2.0M | 2.8% | |
| Vanguard Mid Cap Ind Fund Mutual fund N/R | Mutual Funds | — | — | $1.3M | 1.8% | |
| PIMCO RAE Plus Class A Mutual fund N/R | Mutual Funds | — | — | $1.1M | 1.5% | |
| AllSpring SP SC Val Inst Mutual fund N/R | Other securities | — | — | $863K | 1.2% | |
| PGIM High Yield A Mutual fund N/R | Other securities | — | — | $666K | 0.9% | |
| PGIM Government Income Z Fund Mutual fund N/R | Other securities | — | — | $403K | 0.6% | |
| Principal Real Estate Securities R3 Fund Mutual fund N/R | Other securities | — | — | $331K | 0.5% | |
| Russel US Small Cap Equity S Fund Mutual fund N/R | Other securities | — | — | $250K | 0.3% | |
| Fed Herm Intl S-Mid Co A Mutual fund N/R | Common Stocks | — | — | $209K | 0.3% | |
| PGIM Short-Term Corporate Bd Z Fund Mutual fund N/R | Other securities | — | — | $208K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| KINGSVIEW WEALTH MANAGEMENT |
| 26-4016866 |
| — |
| NONE |
| $19K |
| — |
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
