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 | — |
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 | — | — | $12.9M | 14.2% | |
| American Funds Target Date Retirement Series American Funds 2040 Target Date Retirement Fund | Other securities | — | — | $9.3M | 10.2% | |
| American Funds Target Date Retirement Series American Funds 2030 Target Date Retirement Fund | Other securities | — | — | $7.3M | 8.0% | |
| American Funds Target Date Retirement Series American Funds 2050 Target Date Retirement Fund | Other securities | — | — | $6.6M | 7.2% | |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company Guaranteed Income Fund | Other securities | — | — | $6.2M | 6.8% | |
| Vanguard Index Funds Vanguard 500 Index Fund | Other securities | — | — | $5.7M | 6.3% | |
| JPMorgan Trust II JPMorgan Equity Income Fund | Other securities | — | — | $4.8M | 5.3% | |
| MFS Series Trust X MFS International Diversification Fund | Other securities | — | — | $4.3M | 4.7% | |
| American Century Capital Portfolios, Inc. American Century Small Cap Value Fund | Common Stock | — | — | $3.8M | 4.2% | |
| American Balance Fund, Inc. American Funds American Balanced Fund | Common Stock | — | — | $3.8M | 4.2% | |
| American Funds Target Date Retirement Series American Funds 2060 Target Date Retirement Fund | Other securities | — | — | $3.8M | 4.2% | |
| American Funds Target Date Retirement Series American Funds 2035 Target Date Retirement Fund | Other securities | — | — | $3.6M | 4.0% | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. T. Rowe Price Mid-Cap Growth Fund | Common Stock | — | — | $2.8M | 3.1% | |
| American Funds Target Date Retirement Series American Funds 2055 Target Date Retirement Fund | Other securities | — | — | $1.8M | 1.9% | |
| American Funds Target Date Retirement Series American Funds 2045 Target Date Retirement Fund | Other securities | — | — | $1.6M | 1.8% | |
| PIMCO Investments, LLC PIMCO Income Fund | Other securities | — | — | $1.5M | 1.7% | |
| Party of Interest, Collateral, Par or Maturity Value Cost Current Value Mutual Funds American Century World Mutual Funds, Inc. American Century Emerging Markets Fund | Common Stock | — | — | $1.4M | 1.5% | |
| Neuberger Berman Equity Funds Neuberger Berman Small Cap Growth Fund | Other securities | — | — | $1.1M | 1.2% | |
| WESTERN ASSET CORE PLUS BOND (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 824 | Pooled Separate Account | — | — | $995K | 1.1% | |
| American Funds Target Date Retirement Series American Funds 2020 Target Date Retirement Fund | Other securities | — | — | $971K | 1.1% | |
| Legg Mason Partners Equity Trust ClearBridge Large Cap Growth Fund | Other securities | — | — | $885K | 1.0% | |
| American Funds Target Date Retirement Series American Funds 2025 Target Date Retirement Fund | Other securities | — | — | $827K | 0.9% | |
| American Century Capital Portfolios, Inc. American Century Mid Cap Value Fund | Common Stock | — | — | $698K | 0.8% | |
| American Funds Target Date Retirement Series American Funds 2010 Target Date Retirement Fund | Other securities | — | — | $534K | 0.6% | |
| Vanguard Bond Index Funds Vanguard Total Bond Market Index Fund | Other securities | — | — | $438K | 0.5% | |
| Vanguard Index Funds Vanguard Mid-Cap Index Fund | Other securities | — | — | $342K | 0.4% | |
| Vanguard Index Funds Vanguard Small-Cap Index Fund | Other securities | — | — | $309K | 0.3% | |
| Royce Fund Royce International Premier Fund | Other securities | — | — | $290K | 0.3% | |
| Vanguard International Equity Index Fund Vanguard FTSE All-World ex-US Index Fund | Other securities | — | — | $192K | 0.2% | |
| American Funds Target Date Retirement Series American Funds 2015 Target Date Retirement Fund | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
