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 | $233K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $52K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Preservation Separate Account Mutual Fund N/A | Other securities | — | — | $12.9M | 21.6% | |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $11.0M | 18.5% | |
| Pioneer Bond Fund Y Mutual Fund N/A | Other securities | — | — | $7.5M | 12.6% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $5.8M | 9.8% | |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $5.8M | 9.8% | |
| JPMorgan Equity Fund Mutual Fund N/A | Other securities | — | — | $4.7M | 7.9% | |
| Notes receivable from participants Maturing 2025 - 2036 at interest rates of 4.25% - 10.50% - | Bonds / Notes | — | — | $1.9M | 3.2% | |
| BlackRock Mid Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $1.9M | 3.2% | |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $1.9M | 3.1% | |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | Other securities | — | — | $1.8M | 3.1% | |
| Fidelity Small Cap Index Fund Mutual Fund N/A | Other securities | — | — | $1.4M | 2.4% | |
| Principal Small Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $1.4M | 2.4% | |
| Victory Sycamore Small Company Opp Fund Mutual Fund N/A | Other securities | — | — | $1.3M | 2.2% | |
| Cohen & Steers Real Estate Securities Fund Mutual Fund N/A | Other securities | — | — | $180K | 0.3% |
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 |
|---|---|---|---|---|---|
| MCGRATH NORTH MULLIN & KRATZ PC LLO | — | OMAHA, NE | ATTORNEY | $2K | — |
