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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $914 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $11.7M | 17.1% | |
| Fully Benefit Responsive Investment Contract * Empower Annuity Insurance Guaranteed Income Fund N/R | Other securities | — | — | $11.1M | 16.1% | |
| CORE PLUS BOND I FUND (MANAGED BY R EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 827 | Pooled Separate Account | — | — | $10.1M | 14.7% | |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $7.6M | 11.1% | |
| Vanguard International Growth Fund N/R | Other securities | — | — | $6.7M | 9.7% | |
| Admiral Shares Fidelity Investments Fidelity Mid Cap Index Fund N/R | Other securities | — | — | $5.1M | 7.4% | |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $3.4M | 5.0% | |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $3.2M | 4.6% | |
| Company Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $1.7M | 2.5% | |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $1.6M | 2.3% | |
| MID CAP GROWTH I FUND (MANAGED BY I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $1.2M | 1.7% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/R | Other securities | — | — | $1.1M | 1.6% | |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | Other securities | — | — | $1.0M | 1.5% | |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $1.0M | 1.5% | |
| T.Rowe Price Associates, Inc. T. Rowe Price Health Sciences Fund N/R | Common Stock | — | — | $764K | 1.1% | |
| I Class Fidelity Investments Fidelity International Index Fund N/R | Other securities | — | — | $689K | 1.0% | |
| SA/INVESCO SMALL CAP GROWTH STRATEG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $621K | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
