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 | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $43K | — |
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 | — | — | $7.6M | 16.1% | |
| Empower Guaranteed Income Fund Insurance company general account | Other securities | — | — | $7.1M | 15.0% | |
| Capital Group Europacific Growth Pooled separate account | Common Stock | — | — | $5.9M | 12.5% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $3.7M | 7.8% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $3.4M | 7.3% | |
| American Funds American Mutual fund | Other securities | — | — | $3.3M | 7.1% | |
| Janus Enterprise Fund Mutual fund | Other securities | — | — | $2.7M | 5.7% | |
| Vanguard 500 Index Mutual fund | Other securities | — | — | $2.6M | 5.4% | |
| Vanguard Mid Cap Index Mutual fund | Other securities | — | — | $2.6M | 5.4% | |
| Delaware Small Cap Value Fund Mutual fund | Other securities | — | — | $2.3M | 4.8% | |
| American Funds Fundamental Investors Mutual fund | Other securities | — | — | $1.8M | 3.8% | |
| American Funds Balanced Fund Mutual fund | Other securities | — | — | $1.1M | 2.3% | |
| Janus Henderson Triton Mutual fund | Other securities | — | — | $1.1M | 2.2% | |
| Notes Receivable from Participants Various participants, rates range from 4.25% to 9.50% | Bonds / Notes | — | — | $736K | 1.6% | |
| American Funds Capital World G&I Mutual fund | Other securities | — | — | $636K | 1.3% | |
| American Funds New World Mutual fund | Other securities | — | — | $331K | 0.7% | |
| Victory Sycamore Established Value Mutual fund | Other securities | — | — | $316K | 0.7% | |
| Blackrock Strategic Income Opp Inv Mutual fund | Other securities | — | — | $128K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PICKETT CHANEY & MCMULLEN LLP | — | OVERLAND PARK, KS | AUDITOR | $16K | — |
