Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $59K | — |
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 Val Instl CL SH | Other securities | — | — | $12.4M | 13.3% | |
| Vanguard Growth Index Ins | Other securities | — | — | $12.1M | 13.1% | |
| INTERNATIONAL STOCK I1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $8.7M | 9.3% | |
| MFS Intl Intrinsic Val Class R6 | Other securities | — | — | $8.6M | 9.3% | |
| Empower Annuity Insurance Guaranteed Income Fund | Other securities | — | — | $8.1M | 8.8% | |
| Company Day One IFX Targ Bal | Other securities | — | — | $7.9M | 8.5% | |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $7.9M | 8.5% | |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $7.6M | 8.1% | |
| PGIM Total Return Bonds | Other securities | — | — | $7.6M | 8.1% | |
| EMERGING MARKETS FUND II CL I1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $6.2M | 6.7% | |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $5.1M | 5.4% | |
| SCV/Victory Fund | Other securities | — | — | $5.1M | 5.4% | |
| Vanguard Mid-Cap Value In | Other securities | — | — | $5.0M | 5.4% | |
| Empower Annuity Insurance Vang Mid Cap Grow IDX ADM | Other securities | — | — | $3.7M | 3.9% | |
| SMALL CAP GROWTH L1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $3.5M | 3.7% | |
| PIMCO Real Ret Bond Fd Inst ** 373 PGIM Global Total Ret Z | U.S. Treasuries | — | — | $2.1M | 2.2% | |
| to 10.50%, maturing through 2033) | Bonds / Notes | — | — | $784K | 0.8% | |
| Company AM Fnd American Bal R6 | Other securities | — | — | $618K | 0.7% | |
| Vanguard Mid Cap Index Fd | Other securities | — | — | $336K | 0.4% | |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $95K | 0.1% | |
| Fidelity Total Intl. Index | Other securities | — | — | $58K | <0.1% | |
| High Yield Bond/PGIM Fund | Other securities | — | — | $28K | <0.1% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $28K | <0.1% | |
| State Street Agg. Bond Index | Other securities | — | — | $14K | <0.1% | |
| State Street Small/Mid Cap Eq Index | Other securities | — | — | $13K | <0.1% | |
| BLACKROCK DEVELOPED REAL ESTATE 1 BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $10K | <0.1% | |
| Fidelity LT Treasury Bond Index | U.S. Treasuries | — | — | $2K | <0.1% | |
| EMERGING MARKETS CIT GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
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 |
|---|---|---|---|---|---|
| CARVER FLOREK & JAMES CPAS LLC | — | LAYTON, UT | AUDITOR | $11K | — |
