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 | $62K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $489 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $2.7M | 11.0% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $2.5M | 10.0% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.1M | 8.4% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.8M | 7.2% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $1.7M | 7.1% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.3% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $1.3M | 5.2% | |
| Vanguard Windsor II Fund | Other securities | — | — | $1.2M | 5.0% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.0M | 4.2% | |
| maturing through November 2029 | Other securities | — | — | $950K | 3.9% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $935K | 3.8% | |
| Fidelity 500 Index Premium Fund | Other securities | — | — | $902K | 3.7% | |
| MFS International Value Fund | Other securities | — | — | $807K | 3.3% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $640K | 2.6% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $632K | 2.6% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $612K | 2.5% | |
| JP Morgan Mid Cap Value Fund | Other securities | — | — | $571K | 2.3% | |
| Eaton Vance Atlanta SMID R6 Fund | Other securities | — | — | $407K | 1.7% | |
| Cohen & Steers Real Estate- I Fund | Other securities | — | — | $322K | 1.3% | |
| PGIM High Yield Fund | Other securities | — | — | $303K | 1.2% | |
| Delaware Small Cap Value Fund | Other securities | — | — | $294K | 1.2% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $282K | 1.1% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $260K | 1.1% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $259K | 1.1% | |
| T. Rowe Price Small Cap Growth Equity | Other securities | — | — | $217K | 0.9% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $206K | 0.8% | |
| American Funds Small Cap World Fund | Other securities | — | — | $154K | 0.6% | |
| American Funds American Balanced R6 | Other securities | — | — | $94K | 0.4% | |
| American Funds New World Fund | Other securities | — | — | $87K | 0.4% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $62K | 0.3% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $2K | <0.1% | |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | 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.
