Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $45K | — |
| EMPOWER FINANCIAL SERVICES, INC | — | GREENWOOD VILLAGE, CO | NONE | $100 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| Guaranteed Income Fund instead of Prudential * Retirement Insurance and Annuity Guaranteed Investment Contract | Stable Value | — | — | $7.0M | 11.3% | |
| DFA International Core Equity Fund Mutual Fund | Other securities | — | — | $6.3M | 10.1% | |
| T. Rowe Price Spectrum Moderate Allocation Fund Mutual Fund | Other securities | — | — | $5.8M | 9.4% | |
| T. Rowe Blue Chip Growth I Fund Mutual Fund | Other securities | — | — | $4.8M | 7.7% | |
| JP Morgan Equity Fund Mutual Fund | Other securities | — | — | $4.4M | 7.0% | |
| JP Morgan Large Cap Growth A Fund Mutual Fund | Other securities | — | — | $4.0M | 6.4% | |
| Vanguard 500 IDX Admiral Fund Mutual Fund | Other securities | — | — | $3.9M | 6.3% | |
| Self-directed Brokerage Accounts Self-Directed Brokerage Accounts | Other securities | — | — | $3.7M | 5.9% | |
| Delaware Small Cap Value Fund Mutual Fund | Other securities | — | — | $3.5M | 5.7% | |
| JP Morgan Core Bond A Fund Mutual Fund | Other securities | — | — | $3.1M | 5.0% | |
| Janus Henderson Triton T Fund Mutual Fund | Other securities | — | — | $2.1M | 3.5% | |
| Principal Real Estate Sec R5 Fund Mutual Fund | Other securities | — | — | $1.7M | 2.8% | |
| Invesco Opportunity International Growth Fund Mutual Fund | Other securities | — | — | $1.3M | 2.2% | |
| Putnam Large Cap Value A Fund Mutual Fund | Other securities | — | — | $1.3M | 2.2% | |
| Baird Mid Cap Institutional Class Fund Mutual Fund | Other securities | — | — | $1.3M | 2.0% | |
| MFS Core Equity R3 Fund Mutual Fund | Other securities | — | — | $1.1M | 1.8% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.0M | 1.7% | |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | Other securities | — | — | $957K | 1.5% | |
| PIMCO Total Return A Fund Mutual Fund | Other securities | — | — | $887K | 1.4% | |
| T. Rowe Price Spectrum Moderate Growth Fund Mutual Fund | Other securities | — | — | $848K | 1.4% | |
| T. Rowe Price Spectrum Conservative Fund Mutual Fund | Other securities | — | — | $657K | 1.1% | |
| Vanguard Mid Cap Index Fund Mutual Fund | Other securities | — | — | $657K | 1.1% | |
| Participant Loans Interest rates from 4.75% to 10.00% $0 | Bonds / Notes | — | — | $626K | 1.0% | |
| American Century Mid Cap Value R6 Fund Mutual Fund | Other securities | — | — | $557K | 0.9% | |
| Vanguard Developed Markets Index Fund Mutual Fund | Other securities | — | — | $434K | 0.7% | |
| American Funds Capital World R6 Fund Mutual Fund | Other securities | — | — | $53K | <0.1% | |
| American Fund New Perspective R6 Mutual Fund | 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.
| MORGAN STANLEY |
| 20-8764829 |
| NEW YORK, NY |
| INVESTMENT ADVISOR |
| $85K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| METZ & ASSOCIATES PLLC | — | PHOENIX, AZ | AUDITORS | $8K | — |
