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 | $179K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND M BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $27.0M | 16.9% | |
| Empower Stable Value Fund | Other securities | — | — | $21.1M | 13.2% | |
| PRU CORE INTERMEDIATE BOND FUND F PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 214 | Common Collective Trust | — | — | $21.1M | 13.2% | |
| CAPITAL GROUP EUROPACIFIC GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $14.0M | 8.8% | |
| Fidelity International Index | Other securities | — | — | $13.4M | 8.4% | |
| T ROWE PRICE BLUE CHIP GROWTH TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $12.5M | 7.8% | |
| PRINCIPAL DIVERSIFIED REAL ASSET TI PRINCIPAL FINANCIAL · EIN 46-0743367 / PN 001 | Common Collective Trust | — | — | $11.6M | 7.2% | |
| Vanguard Equity Income Adm | Other securities | — | — | $11.1M | 6.9% | |
| BLACKROCK TOTAL RETURN BOND FUND T BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $10.9M | 6.8% | |
| BLACKROCK US DEBT INDEX M BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $10.1M | 6.3% | |
| BLACKROCK MID CAP EQ IDX FD BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-4378115 / PN 001 | Common Collective Trust | — | — | $5.3M | 3.3% | |
| BLACKROCK RUSSELL 2000 INDEX T BLACKROCK FUNDS · EIN 91-3380069 / PN 001 | Common Collective Trust | — | — | $5.2M | 3.3% | |
| MassMutual Mid Cap Growth Fund | Other securities | — | — | $3.5M | 2.2% | |
| PUTNAM SMALL CAP GROWTH TRUST - CLA GREAT GRAY · EIN 86-1846156 / PN 677 | Common Collective Trust | — | — | $3.4M | 2.1% | |
| PIMCO RAE US SMALL CIT CL S GREAT GRAY · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $3.3M | 2.1% | |
| Victory Sycamore Established Value R | Other securities | — | — | $3.2M | 2.0% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $2.5M | 1.5% | |
| SA/INVESCO GLOBAL STRATEGY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 308 | Pooled Separate Account | — | — | $543K | 0.3% | |
| American Funds American Balanced Fund | Other securities | — | — | $461K | 0.3% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $446K | 0.3% | |
| Empower Self Directed Brokerage Accounts | Other securities | — | — | $176K | 0.1% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP VALUE / KENNEDY CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | 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.
