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 | $156K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $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 | |||||
|---|---|---|---|---|---|---|
| The Vanguard Group | Common Stock | — | — | $35.0M | 12.3% | |
| Self-Directed Brokerage | Other securities | — | — | $32.2M | 11.3% | |
| Empower Annuity Insurance Company | Other securities | — | — | $27.7M | 9.7% | |
| LARGE CAP GROWTH III FUND (AMERCENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $27.7M | 9.7% | |
| Empower Annuity Insurance Company | Other securities | — | — | $25.0M | 8.8% | |
| INTNL BLEND (SUB-ADV BY WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 349 | Pooled Separate Account | — | — | $25.0M | 8.8% | |
| Empower Annuity Insurance Company | Other securities | — | — | $22.1M | 7.7% | |
| LARGE CAP VALUE (SUB-ADV BY WELLING EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 184 | Pooled Separate Account | — | — | $22.1M | 7.7% | |
| Empower Annuity Insurance Company | Other securities | — | — | $20.7M | 7.3% | |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $20.7M | 7.3% | |
| Empower Annuity Insurance Company | Other securities | — | — | $17.8M | 6.3% | |
| The Vanguard Group | Common Stock | — | — | $14.0M | 4.9% | |
| Empower Annuity Insurance Company | Other securities | — | — | $13.7M | 4.8% | |
| SMALL CAP VALUE / KENNEDY CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $13.7M | 4.8% | |
| Empower Annuity Insurance Company | Other securities | — | — | $12.5M | 4.4% | |
| CORE BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 150 | Pooled Separate Account | — | — | $12.5M | 4.4% | |
| Empower Annuity Insurance Company | Other securities | — | — | $11.1M | 3.9% | |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $11.1M | 3.9% | |
| The Vanguard Group | Common Stock | — | — | $10.4M | 3.7% | |
| Empower Annuity Insurance Company | Other securities | — | — | $10.0M | 3.5% | |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $10.0M | 3.5% | |
| Empower Annuity Insurance Company | Other securities | — | — | $9.3M | 3.3% | |
| BALANCED I (SUB-ADV BY WELLINGTON M EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 084 | Pooled Separate Account | — | — | $9.3M | 3.3% | |
| Empower Annuity Insurance Company | Other securities | — | — | $8.3M | 2.9% | |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $8.3M | 2.9% | |
| Empower Annuity Insurance Company | Other securities | — | — | $3.6M | 1.3% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $3.6M | 1.3% | |
| Empower Annuity Insurance Company | Other securities | — | — | $2.9M | 1.0% | |
| INVESTMENT GRADE CORPORATE BOND / P EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 037 | Pooled Separate Account | — | — | $2.9M | 1.0% | |
| Empower Annuity Insurance Company | Other securities | — | — | $1.7M | 0.6% | |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $1.7M | 0.6% | |
| Empower Annuity Insurance Company | Other securities | — | — | $320K | 0.1% | |
| PGIM SHORT-TERM FUND (IS PLATFORM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | — | $320K | 0.1% | |
| Participants Loans | Participant loans | — | — | $269K | <0.1% | |
| CORPORATE BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 038 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LARGE CAP BLEND I FUND (MANAGED BY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 178 | Pooled Separate Account | — | — | $0 | <0.1% | |
| REAL ESTATE / AMERICAN CENTURY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 438 | Pooled Separate Account | — | — | $0 | <0.1% | |
| INTERNATIONAL VALUE / LSV ASSET MNG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 415 | 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.
