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 | $34K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER INVESTMENT | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — |
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 | — | — | $6.2M | 15.6% | |
| Fidelity 500 Index N/A | Other securities | — | — | $4.4M | 11.1% | |
| Vanguard Wellington Fund N/A | Other securities | — | — | $3.2M | 8.0% | |
| Vanguard International Growth Fund Inv N/A | Other securities | — | — | $2.9M | 7.4% | |
| Vanguard Total Bond Market Index Admiral VBTLX N/A | Other securities | — | — | $2.2M | 5.5% | |
| Key Guaranteed Portfolio Fund N/A | Other securities | — | — | $2.2M | 5.5% | |
| Vanguard Target Retirement 2035 Inv N/A | Other securities | — | — | $1.9M | 4.9% | |
| Vanguard Target Retirement 2030 Inv N/A | Other securities | — | — | $1.9M | 4.9% | |
| Vanguard Target Retirement 2025 Inv N/A | Other securities | — | — | $1.7M | 4.4% | |
| Vanguard Target Retirement 2040 Inv N/A | Other securities | — | — | $1.5M | 3.7% | |
| Empower SDB N/A | Other securities | — | — | $1.4M | 3.7% | |
| Vanguard Target Retirement 2050 Inv N/A | Other securities | — | — | $1.4M | 3.7% | |
| Vanguard Target Retirement 2020 Inv N/A | Other securities | — | — | $1.4M | 3.6% | |
| Fidelity Mid Cap Index N/A | Other securities | — | — | $943K | 2.4% | |
| Vanguard Target Retirement Income Inv N/A | Other securities | — | — | $891K | 2.3% | |
| Vanguard Target Retirement 2045 Inv N/A | Other securities | — | — | $879K | 2.2% | |
| Fidelity Small Cap Index N/A | Other securities | — | — | $851K | 2.2% | |
| Interest rates range from 4.25% to 9.50% | Bonds / Notes | — | — | $818K | 2.1% | |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $591K | 1.5% | |
| American Funds Growth Fund of Amer R6 N/A | Other securities | — | — | $542K | 1.4% | |
| Loomis Sayles Bond Instl N/A | Other securities | — | — | $444K | 1.1% | |
| Dodge & Cox International Stock N/A | Other securities | — | — | $366K | 0.9% | |
| BlackRock Emerging Mkts K N/A | Other securities | — | — | $245K | 0.6% | |
| Nuveen Real Estate Securities I N/A | Other securities | — | — | $209K | 0.5% | |
| Putnam Sustainable Future R6 N/A | Other securities | — | — | $200K | 0.5% | |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $163K | 0.4% | |
| BlackRock Small Cap Growth Equity Instl N/A | Other securities | — | — | $36K | <0.1% | |
| T. Rowe Price Global Stock I N/A | Other securities | — | — | $27K | <0.1% | |
| Royce Opportunity Instl N/A | Other securities | — | — | $27K | <0.1% | |
| FUTUREFUNDS SERIES ACCT II OF GREAT EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | 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.
| GREENWOOD VILLAGE, CO |
| SHAREHOLDER SERVICING |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $15K | — |
