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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $34K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $11.7M | 17.8% | |
| Guaranteed Interest Account: (2) * Empower Annuity Insurance Company Guaranteed Income Fund | Other securities | — | — | $9.4M | 14.3% | |
| s: (1) The Vanguard Group, Inc. Vanguard 500 Index Admiral Fund | Mutual Funds | — | — | $8.6M | 13.1% | |
| MFS Funds MFS International Intrinsic Value Fund | Other securities | — | — | $7.8M | 11.9% | |
| The Vanguard Group, Inc. Vanguard Balanced Index Fund | Common Stock | — | — | $6.4M | 9.8% | |
| American Beacon Funds American Beacon Bridgeway Fund | Other securities | — | — | $5.8M | 8.8% | |
| Pioneer Investments Pioneer Bond Fund | Other securities | — | — | $4.2M | 6.4% | |
| The Vanguard Group, Inc. Vanguard Small-Cap Value Admiral Fund | Common Stock | — | — | $3.9M | 6.0% | |
| The Vanguard Group, Inc. Vanguard Small-Cap Growth Admiral Fund | Common Stock | — | — | $2.5M | 3.8% | |
| The Vanguard Group, Inc. Vanguard Mid-Cap Index Admiral Fund | Common Stock | — | — | $1.9M | 2.9% | |
| due at various dates through July 2054 | Other securities | — | — | $1.7M | 2.6% | |
| DAY ONE INCOME FLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $925K | 1.4% | |
| Oppenheimer Funds Oppenheimer Developing Markets Fund | Other securities | — | — | $625K | 1.0% | |
| Goldman Sachs Asset Management Goldman Sachs Global Income Institutional Fund | Other securities | — | — | $134K | 0.2% | |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
