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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MULTNOMAH GROUP INC | 20-0361079 | PORTLAND, OR | INVESTMENT ADVISOR | $26K | — |
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 Contra Fund | Mutual Funds | — | — | $31.0M | 20.4% | |
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $18.3M | 12.1% | |
| Unallocated Insurance Contract Guaranteed Income Fund | Other securities | — | — | $18.1M | 11.9% | |
| American Balanced Fund | Other securities | — | — | $16.6M | 11.0% | |
| T. Rowe Price Mid-Cap Growth Fund | Other securities | — | — | $14.8M | 9.8% | |
| American Funds: EuroPacific Growth Fund | Mutual Funds | — | — | $13.7M | 9.0% | |
| Victory Sycamore Established Value Fund | Other securities | — | — | $11.6M | 7.7% | |
| MFS Value Fund | Mutual Funds | — | — | $9.8M | 6.5% | |
| Pioneer Bond Fund | Other securities | — | — | $8.6M | 5.7% | |
| Dimensional Fund Advisors Small Cap Value Fund | Mutual Funds | — | — | $5.8M | 3.8% | |
| maturing through July 2039 | Other securities | — | — | $1.9M | 1.2% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.4M | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
