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 | $28K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index N/A | Mutual Funds | — | — | $1.2M | 17.0% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $619K | 9.0% | |
| Allspring Core Bond R6 N/A | Other securities | — | — | $590K | 8.6% | |
| Vanguard 500 Index Admiral N/A | Common Collective Trusts | — | — | $540K | 7.8% | |
| Vanguard Total Bond Market Index Admiral N/A | Mutual Funds | — | — | $385K | 5.6% | |
| Allspring Special Mid Cap Value R6 N/A | Other securities | — | — | $358K | 5.2% | |
| Nuveen Lifecycle Index 2020 R6 N/A | Mutual Funds | — | — | $353K | 5.1% | |
| DFA Large Cap International I N/A | Mutual Funds | — | — | $329K | 4.8% | |
| Nuveen Lifecycle Index 2025 R6 N/A | Mutual Funds | — | — | $315K | 4.6% | |
| DFA Emerging Markets Small Cap I N/A | Mutual Funds | — | — | $313K | 4.6% | |
| JPMorgan Investor Growth & Income R6 N/A | Other securities | — | — | $278K | 4.0% | |
| Nuveen Lifecycle Index 2035 R6 N/A | Mutual Funds | — | — | $256K | 3.7% | |
| Vanguard Small Cap Index Admiral N/A | Mutual Funds | — | — | $193K | 2.8% | |
| Schwab Fundamental International Equity Index N/A | Common Collective Trusts | — | — | $178K | 2.6% | |
| JPMorgan Mid Cap Growth R6 N/A | Other securities | — | — | $162K | 2.3% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% -0- | Bonds / Notes | — | — | $136K | 2.0% | |
| Nuveen Lifecycle Index 2045 R6 N/A | Mutual Funds | — | — | $128K | 1.9% | |
| DFA US Targeted Value I N/A | Mutual Funds | — | — | $111K | 1.6% | |
| PGI CIT US REAL ESTATE SECS CIT TIE PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $81K | 1.2% | |
| Voya Large Cap Value R^ N/A | Other securities | — | — | $81K | 1.2% | |
| American Century Small Cap Growth R6 N/A | Other securities | — | — | $80K | 1.2% | |
| Nuveen Lifecycle Index 2055 R6 N/A | Mutual Funds | — | — | $48K | 0.7% | |
| Nuveen Lifecycle Index 2050 R6 N/A | Mutual Funds | — | — | $44K | 0.6% | |
| Nuveen Lifecycle Index 2040 R6 N/A | Mutual Funds | — | — | $44K | 0.6% | |
| Nuveen Lifecycle Index 2030 R6 N/A | Mutual Funds | — | — | $36K | 0.5% | |
| MFS Blended Research Mid Cap EQ R6 N/A | Mutual Funds | — | — | $36K | 0.5% | |
| MFS International Growth R6 N/A | Mutual Funds | — | — | $11K | 0.2% | |
| Nuveen Lifecycle Index 2065 R6 N/A | Mutual Funds | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
