Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $51K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $10 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC |
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 | |||||
|---|---|---|---|---|---|---|
| PGIM TARGET DATE 2025 INSTITUTIONAL GREAT GRAY TRUST · EIN 38-7103946 / PN 188 | Common Collective Trust | — | — | $5.3M | 22.4% | |
| PGIM TARGET DATE 2035 INSTITUTIONAL GREAT GRAY TRUST · EIN 38-7103946 / PN 190 | Common Collective Trust | — | — | $5.1M | 21.5% | |
| PGIM TARGET DATE 2030 INSTITUTIONAL GREAT GRAY TRUST · EIN 38-7103946 / PN 189 | Common Collective Trust | — | — | $3.9M | 16.7% | |
| PGIM TARGET DATE 2020 INSTITUTIONAL GREAT GRAY TRUST · EIN 38-7103946 / PN 187 | Common Collective Trust | — | — | $1.5M | 6.2% | |
| PGIM TARGET DATE 2040 INSTITUTIONAL GREAT GRAY TRUST · EIN 38-7103946 / PN 191 | Common Collective Trust | — | — | $1.1M | 4.8% | |
| PGIM TARGET DATE 2050 INSTITUTIONAL GREAT GRAY TRUST · EIN 38-7103946 / PN 193 | Common Collective Trust | — | — | $983K | 4.2% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $975K | 4.1% | |
| PGIM TARGET DATE 2045 INSTITUTIONAL GREAT GRAY TRUST · EIN 38-7103946 / PN 192 | Common Collective Trust | — | — | $926K | 3.9% | |
| MFS Growth R6 Mutual Fund | Other securities | — | — | $556K | 2.3% | |
| Self-Directed Brokerage Account Self Directed Brokerage | Other securities | — | — | $464K | 2.0% | |
| Empower Annuity Insurance Company Collective Trust Fund | Common Collective Trusts | — | — | $389K | 1.6% | |
| PGIM TARGET DATE 2055 INSTITUTIONAL GREAT GRAY TRUST · EIN 38-7103946 / PN 194 | Common Collective Trust | — | — | $386K | 1.6% | |
| Maturities through October 2029 - | Other securities | — | — | $371K | 1.6% | |
| PGIM TARGET DATE 2015 INSTITUTIONAL GREAT GRAY TRUST · EIN 38-7103946 / PN 186 | Common Collective Trust | — | — | $311K | 1.3% | |
| Fidelity Mid Cap Index Mutual Fund | Other securities | — | — | $287K | 1.2% | |
| Fidelity Small Cap Index Mutual Fund | Other securities | — | — | $264K | 1.1% | |
| PGIM TARGET DATE 2060 INSTITUTIONAL PGIM INVESTMENTS · EIN 38-7103946 / PN 195 | Common Collective Trust | — | — | $224K | 0.9% | |
| American Funds Europacific GR R6 Mutual Fund | Other securities | — | — | $222K | 0.9% | |
| JP Morgan Equity Income R6 Mutual Fund | Other securities | — | — | $146K | 0.6% | |
| PGIM Total Return Bond R6 Mutual Fund | Other securities | — | — | $72K | 0.3% | |
| PGIM TARGET DATE INCOM INSTITUTIONA PGIM INVESTMENTS · EIN 38-7103946 / PN 196 | Common Collective Trust | — | — | $52K | 0.2% | |
| Pimco Income Instl Mutual Fund | Other securities | — | — | $51K | 0.2% | |
| Pimco All Asset Instl Mutual Fund | Other securities | — | — | $45K | 0.2% | |
| Cohen & Steers Real Estate Eecurities Z Mutual Fund | Other securities | — | — | $16K | <0.1% |
| — |
| IRVINE, CA |
| INVESTMENT ADVISOR |
| $28K |
| — |
