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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $12K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.5M | 26.1% | |
| VANGUARD WINDSOR ADM Mutual Funds | Other securities | — | — | $747K | 12.9% | |
| LARGE CAP GROWTH III CIT GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $692K | 12.0% | |
| PRINCIPAL PRESERVATION SEPARATE ACCOUNT Group Annuity Insurance Contract | Common Stock | — | — | $670K | 11.6% | |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $551K | 9.5% | |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Mutual Funds | Other securities | — | — | $339K | 5.9% | |
| VICTORY SYCAMORE ESTABLISHED VALUE I Mutual Funds | Other securities | — | — | $317K | 5.5% | |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $316K | 5.5% | |
| maturing at various dates, secured by participant account balances | Other securities | — | — | $224K | 3.9% | |
| VANGUARD LARGE CAP INDEX ADM Mutual Funds | Other securities | — | — | $198K | 3.4% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $177K | 3.1% | |
| DFA INFLATION-PROTECTED SECURITIES I Mutual Funds 373 LORD ABBETT BOND DEBENTURE R6 Mutual Funds 381 PGIM GLOBAL TOTAL RETURN R6 Mutual Funds 370 VANGUARD INTERM-TERM TREASURY ADM Mutual Funds | U.S. Treasuries | — | — | $24K | 0.4% | |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $2K | <0.1% | |
| FIDELITY SMALL CAP INDEX Mutual Funds | Other securities | — | — | $2K | <0.1% | |
| NORTHERN MID CAP INDEX Mutual Funds | Other securities | — | — | $2K | <0.1% | |
| FIDELITY ADVISOR MATERIALS I Mutual Funds | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
