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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING INC | — | GREENWOORD VILLAGE, CO | CONSULTING | $24K | — |
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 500 INDEX | Other securities | — | — | $14.6M | 14.6% | |
| AMERICAN FUNDS AMER FUNDS 2030 TARGET R6 | Other securities | — | — | $9.7M | 9.7% | |
| AMERICAN FUNDS AMER FUNDS 2035 TARGET R6 | Other securities | — | — | $7.7M | 7.7% | |
| JP MORGAN JPMORGAN LARGE CAP GROWTH R6 | Other securities | — | — | $7.6M | 7.6% | |
| AMERICAN FUNDS AMER FUNDS 2040 TARGET R6 | Other securities | — | — | $6.4M | 6.3% | |
| INVESCO COMSTOCK R5 | Other securities | — | — | $5.5M | 5.5% | |
| AMERICAN FUNDS AMER FUNDS 2050 TARGET R6 | Other securities | — | — | $5.4M | 5.4% | |
| AMERICAN FUNDS AMER FUNDS 2045 TARGET R6 | Other securities | — | — | $5.3M | 5.3% | |
| AMERICAN FUNDS AMER FUNDS 2025 TARGET R6 | Other securities | — | — | $5.3M | 5.3% | |
| VANGUARD VANG FEDERAL MM INV | Other securities | — | — | $5.1M | 5.1% | |
| AMERICAN FUNDS AMER FUNDS 2055 TARGET R6 | Other securities | — | — | $3.5M | 3.4% | |
| HARTFORD INT OPP Y | Other securities | — | — | $3.3M | 3.3% | |
| JOHN HANCOCK JH DISCIPLND VAL MD CP R6 | Other securities | — | — | $2.5M | 2.5% | |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $2.5M | 2.5% | |
| DODGE & COX DODGE & COX INCOME X | Other securities | — | — | $2.2M | 2.2% | |
| AMERICAN FUNDS AMER FUNDS 2020 TARGET R6 | Other securities | — | — | $2.2M | 2.2% | |
| AMERICAN FUNDS AMER FUNDS 2060 TARGET R6 | Other securities | — | — | $2.0M | 2.0% | |
| NATIONWIDE GEN SC G IN | Other securities | — | — | $1.7M | 1.7% | |
| PIMCO INTL BD (USD-HDG) INST | Other securities | — | — | $1.5M | 1.4% | |
| PARTICIPANTS Loans to Participants (interest rates of 4.25% - 10.50%, various maturity dates) | Bonds / Notes | — | — | $1.4M | 1.4% | |
| FIDELITY EXT MKT INDEX | Other securities | — | — | $757K | 0.8% | |
| AMERICAN FUNDS AMER FUNDS 2065 TARGET R6 | Other securities | — | — | $734K | 0.7% | |
| COHEN & STEERS COHEN & STEERS INST REALTY | Other securities | — | — | $661K | 0.7% | |
| AMERICAN FUNDS AMER FUNDS 2015 TARGET R6 | Other securities | — | — | $565K | 0.6% | |
| FIDELITY U.S. BOND INDEX | Other securities | — | — | $529K | 0.5% | |
| HOTCHKIS & WILEY H&W HIGH YIELD I | Other securities | — | — | $504K | 0.5% | |
| VANGUARD VANG INFL PROTECTED SECS ADM | Other securities | — | — | $390K | 0.4% | |
| VANGUARD TOT INTL STK IDX ADM | Other securities | — | — | $307K | 0.3% | |
| VANGUARD ST BOND IDX ADM | U.S. Treasuries | — | — | $109K | 0.1% | |
| DFA GLOB REAL EST SEC | Other securities | — | — | $92K | <0.1% | |
| AMERICAN FUNDS AMER FUNDS 2010 TARGET R6 | Other securities | — | — | $86K | <0.1% | |
| VANGUARD VNGRD TOT INTL BND IDX ADM | Other securities | — | — | $82K | <0.1% | |
| AMERICAN FUNDS AMER FUNDS 2070 TARGET R6 | Other securities | — | — | $50K | <0.1% | |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | 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.
