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 | $374K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $75K | — |
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 | — | — | $52.5M | 11.1% | |
| Empower Annuity Insurance Company Guaranteed Income Fund, at contract value | Other securities | — | — | $48.2M | 10.2% | |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $42.4M | 8.9% | |
| LIFEPATH INDEX 2030 FUND L BLACKROCK FUNDS · EIN 45-2791033 / PN 001 | Common Collective Trust | — | — | $41.4M | 8.7% | |
| LIFEPATH INDEX 2035 FUND L BLACKROCK FUNDS · EIN 45-2791065 / PN 001 | Common Collective Trust | — | — | $35.1M | 7.4% | |
| LIFEPATH INDEX 2040 FUND L BLACKROCK FUNDS · EIN 45-2795948 / PN 001 | Common Collective Trust | — | — | $32.7M | 6.9% | |
| LIFEPATH INDEX RETIREMENT FUND L BLACKROCK FUNDS · EIN 45-2796136 / PN 001 | Common Collective Trust | — | — | $31.6M | 6.7% | |
| LIFEPATH INDEX 2045 FUND L BLACKROCK FUNDS · EIN 45-2795992 / PN 001 | Common Collective Trust | — | — | $26.2M | 5.5% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $24.3M | 5.1% | |
| LIFEPATH INDEX 2050 FUND L BLACKROCK FUNDS · EIN 45-2796042 / PN 001 | Common Collective Trust | — | — | $23.4M | 4.9% | |
| Participants Notes receivable through 2053, interest rates ranging from 4.25% to 10.50% with various maturities | Bonds / Notes | — | — | $17.6M | 3.7% | |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $13.9M | 2.9% | |
| LIFEPATH INDEX 2055 FUND L BLACKROCK FUNDS · EIN 45-2796084 / PN 001 | Common Collective Trust | — | — | $12.6M | 2.7% | |
| Fidelity Management & Research Company LLC Fidelity Small Cap Index | Other securities | — | — | $12.1M | 2.5% | |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $11.5M | 2.4% | |
| Massachusetts Financial Services Company MFS International Diversification R3 | Other securities | — | — | $9.5M | 2.0% | |
| LIFEPATH INDEX 2060 FUND L BLACKROCK FUNDS · EIN 47-1967488 / PN 001 | Common Collective Trust | — | — | $8.7M | 1.8% | |
| Pacific Investment Management Co. LLC PIMCO Income Fund Institutional Class | Common Stock | — | — | $7.5M | 1.6% | |
| New York Life Insurance Company Guaranteed Interest Account, at contract value | Other securities | — | — | $5.4M | 1.1% | |
| Vanguard Group, Inc. Vanguard Total International Stock Index Admiral | Common Stock | — | — | $4.4M | 0.9% | |
| Victory Capital Management Inc. Victory Sycamore Established Value R6 | Common Stock | — | — | $3.2M | 0.7% | |
| Principal Global Investors, LLC Principal Diversified Real Asset Fund R6 | Other securities | — | — | $1.6M | 0.3% | |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $747K | 0.2% | |
| LIFEPATH INDEX 2025 FUND L BLACKROCK FUNDS · EIN 45-2790976 / PN 001 | Common Collective Trust | — | — | $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 |
|---|---|---|---|---|---|
| DOEREN MAYHEW ASSURANCE | — | TROY, MI | AUDITOR | $53K | — |
