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 | $206K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $154 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $87.9M | 15.7% | |
| EAIC** Unallocated contract - Guaranteed Income Fund | Other securities | — | — | $65.5M | 11.7% | |
| Neuberger Berman Large Cap Value Institutional | Other securities | — | — | $48.0M | 8.6% | |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $40.5M | 7.2% | |
| JPMorgan Core Bond R6 | Other securities | — | — | $39.6M | 7.1% | |
| EAGLE MID CAP GROWTH FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $35.9M | 6.4% | |
| Invesco Emerging Markets All R5 | Other securities | — | — | $34.9M | 6.2% | |
| Calamos International Growth I | Other securities | — | — | $31.7M | 5.7% | |
| Invesco Value Opportunities Fund Class Y | Other securities | — | — | $28.4M | 5.1% | |
| Empower Trust Company (ETC)** Aberdeen US Small Cap Equity Fund | Other securities | — | — | $28.3M | 5.1% | |
| Dodge & Cox International Stock Fund | Other securities | — | — | $26.7M | 4.8% | |
| Invesco Small Cap Value Fund Class R6 | Other securities | — | — | $24.5M | 4.4% | |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $13.8M | 2.5% | |
| Vanguard Small Cap Index | Other securities | — | — | $10.8M | 1.9% | |
| Participants** Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $10.4M | 1.9% | |
| Vanguard MC Index Institutional | Other securities | — | — | $10.2M | 1.8% | |
| Vanguard Total International Stock Index | Other securities | — | — | $7.0M | 1.3% | |
| Fidelity Total Bond K6 Fund Stock Price | Other securities | — | — | $5.0M | 0.9% | |
| Various Self-directed brokerage accounts | Other securities | — | — | $3.9M | 0.7% | |
| MFS Value Fund Class R4 | Other securities | — | — | $2.2M | 0.4% | |
| Cohen & Steers Realty Shares Fund | Other securities | — | — | $2.2M | 0.4% | |
| DAY ONE INCOMEFLEX TARGET BALANCE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.3M | 0.2% | |
| BlackRock Strategic Global Bond K | Other securities | — | — | $651K | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | — | TAMPA, FL | INVESTMENT ADVISOR | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| P&M HOLDING GROUP LLP DBA PLANTE & | — | DETROIT, MI | AUDITOR | $40K | — |
