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 | $106K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard 500 Index Fund - Admiral | Other securities | — | — | $22.4M | 20.8% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $13.5M | 12.5% | |
| T. Rowe Price Oversees Stock I | Other securities | — | — | $11.5M | 10.6% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $9.5M | 8.8% | |
| Value of Funds Held in Insurance Company General Account * Great-West Series Class VI | Other securities | — | — | $6.3M | 5.8% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $6.2M | 5.7% | |
| Fidelity Advisor Small Cap Value | Other securities | — | — | $5.2M | 4.8% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $4.9M | 4.5% | |
| Columbia Balanced INSTL | Other securities | — | — | $4.4M | 4.1% | |
| American Funds New World R6 | Other securities | — | — | $3.8M | 3.5% | |
| Dodge & Cox Income Fund | Other securities | — | — | $3.6M | 3.3% | |
| Vanguard Mid Cap Value Index Fund - Admiral | Other securities | — | — | $3.5M | 3.2% | |
| MFS Mid Cap Value Fund (IS Platform) | Other securities | — | — | $3.0M | 2.8% | |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $3.0M | 2.8% | |
| Janus Henderson Enterprise N | Other securities | — | — | $2.3M | 2.1% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $1.1M | 1.1% | |
| vested account balances serve as collateral. | Other securities | — | — | $1.1M | 1.0% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $854K | 0.8% | |
| Vanguard GNMA Adm | Agency / Mortgage-Backed | — | — | $820K | 0.8% | |
| Participant Loans | Participant loans | — | — | $50K | <0.1% | |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | 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.
