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 | $245K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAVIQUANT | — | PORTLAND, OR | INVESTMENT ADVISOR | $88K | — |
| FINANCIAL ADVOCATES INVESTMENT MANA |
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 | |||||
|---|---|---|---|---|---|---|
| NAVIQUANT GLOBAL LOGIQ CLASS 2 ALTA TRUST · EIN 93-1552705 / PN 002 | Common Collective Trust | — | — | $15.3M | 20.0% | |
| PIMCO Income Instl (1,222,924.47 Shares) | Other securities | — | — | $12.9M | 16.8% | |
| MFS International Diversification Fund R6 (330,482.76 | Other securities | — | — | $7.6M | 9.9% | |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $7.5M | 9.8% | |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $6.8M | 8.8% | |
| Shares) Vanguard Mid Cap Index Fund - Admiral (10,066.02 | Other securities | — | — | $3.3M | 4.3% | |
| Shares) Vanguard Growth & Income Adm (30,151.34 Shares) | Other securities | — | — | $3.1M | 4.0% | |
| Buffalo Discovery (131,402.72 Shares) | Other securities | — | — | $3.0M | 4.0% | |
| Jhancock Disciplined Value Mid Cap R6 (111,961.31 | Other securities | — | — | $3.0M | 3.9% | |
| T. Rowe Price T. Rowe Price QM US Small-Cap GR EQ I (46,063.36 | Other securities | — | — | $2.0M | 2.6% | |
| Baron Emerging Markets Institutional (130,728.18 Shares) | Other securities | — | — | $2.0M | 2.6% | |
| Shares) Vanguard Small Cap Index ADM (16,591.78 Shares) | Other securities | — | — | $1.9M | 2.5% | |
| MFS New Discovery Value R6 (97,650.05 Shares) | Other securities | — | — | $1.8M | 2.3% | |
| Invst Lord Abbett Lord Abbett High Yield R6 (213,098.46 Shares) | Other securities | — | — | $1.4M | 1.8% | |
| Participant Loans Interest rate of 4.25%-9.50%, maturing from 2024-2032 -0- | Bonds / Notes | — | — | $1.2M | 1.5% | |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.0M | 1.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $926K | 1.2% | |
| Calvert Moderate Allocation I (31,019.46 Shares) | Other securities | — | — | $677K | 0.9% | |
| INTERNATIONAL BOND PLUS/PIMCO FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 790 | Pooled Separate Account | — | — | $467K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| OLYMPIA, WA |
| INVESTMENT ADVISOR |
| -$23K |
| — |
