Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY & CO INC | — | JERSEY CITY, NJ | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES I |
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 | |||||
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company Guaranteed Income Fund | Other securities | — | — | $5.5M | 27.6% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $2.9M | 14.3% | |
| Fidelity International Index Fund | Other securities | — | — | $2.7M | 13.7% | |
| Fidelity Large Cap Value Index Fund | Other securities | — | — | $2.4M | 12.2% | |
| US Bond Index Fund | Other securities | — | — | $2.0M | 9.8% | |
| Fidelity Mid Cap Growth Index Fund | Other securities | — | — | $1.8M | 9.0% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $884K | 4.4% | |
| American Beacon AHL TargetRisk Fund | Other securities | — | — | $692K | 3.5% | |
| Participants 4.25% to 9.50%; maturing through 2029 | Bonds / Notes | — | — | $522K | 2.6% | |
| Fidelity 500 Index Fund | Other securities | — | — | $456K | 2.3% | |
| Fidelity Small Cap Value Index Fund | Other securities | — | — | $119K | 0.6% | |
| Bank of New York Mellon Natural Resources Fund | Other securities | — | — | $1K | <0.1% | |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | 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.
| — |
| NEW YORK, NY |
| BROKER/ADVISER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $706 | — |
