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 | $99K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $24K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN CENTURY ONE CHOICE 2035 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $3.0M | 11.1% | |
| AMERICAN CENTURY ONE CHOICE 2025 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.8M | 10.3% | |
| AMERICAN CENTURY ONE CHOICE 2040 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.8% | |
| AMERICAN CENTURY ONE CHOICE 2045 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.9M | 7.0% | |
| AMERICAN CENTURY ONE CHOICE 2030 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.6% | |
| AMERICAN CENTURY ONE CHOICE 2050 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.6% | |
| Vanguard Large Cap Index Fund - Admiral Class | Other securities | — | — | $1.8M | 6.5% | |
| AMERICAN CENTURY ONE CHOICE 2055 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.2% | |
| AMERICAN CENTURY ONE CHOICE IN RET AMERICAN CENTURY CIT · EIN 30-6406015 / PN 000 | Common Collective Trust | — | — | $1.1M | 4.2% | |
| Vanguard Total International Stock Index Fund - Class A | Other securities | — | — | $953K | 3.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $880K | 3.3% | |
| Putnam Stable Value Fund Series | Other securities | — | — | $871K | 3.2% | |
| AB Large Cap Growth Z | Other securities | — | — | $839K | 3.1% | |
| maturing through 2029 - | Other securities | — | — | $834K | 3.1% | |
| Vanguard Small Cap Index Fund - Admiral Class | Other securities | — | — | $690K | 2.6% | |
| AMERICAN CENTURY ONE CHOICE 2065 II GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 000 | Common Collective Trust | — | — | $664K | 2.5% | |
| AMERICAN CENTURY ONE CHOICE 2060 II AMERICAN CENTURY CIT · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $653K | 2.4% | |
| JP Morgan JPMorgan Core Plus Bond Fund - Class R6 | Other securities | — | — | $562K | 2.1% | |
| American Funds American Funds New Perspective R6 | Other securities | — | — | $522K | 1.9% | |
| Vanguard Inflation Protected Securities Fund - Class A | Other securities | — | — | $440K | 1.6% | |
| MFS Value Fund Class R6 | Other securities | — | — | $424K | 1.6% | |
| Vanguard Mid-Cap Index Fund - Admiral Class | Other securities | — | — | $419K | 1.6% | |
| Federated Hermes Federated Hermes Government Obligations Fund | Other securities | — | — | $405K | 1.5% | |
| Carillon Eagle Mid Cap Growth Fund - Class R6 | Other securities | — | — | $325K | 1.2% | |
| John Hancock John Hancock Disciplined Value Mid Cap Fund - Class R6 | Other securities | — | — | $222K | 0.8% | |
| Putnam Global Income Trust - Class R6 | Other securities | — | — | $215K | 0.8% | |
| Thornburg Strategic Income R6 | Other securities | — | — | $194K | 0.7% | |
| Victory Trivalent International Small-Cap Fund - Class R6 | Other securities | — | — | $52K | 0.2% | |
| Vanguard Explorer Admiral Shares | Other securities | — | — | $38K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
