Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Guaranteed Interest Account Guaranteed investment contract | Stable Value | — | — | $13.3M | 24.6% | |
| American Funds American Balanced Fund A Registered investment companies (mutual fund) | Other securities | — | — | $7.2M | 13.3% | |
| Capital Group EuroPacific Growth Fund Pooled separate accounts | Common Stock | — | — | $6.5M | 12.0% | |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $5.7M | 10.5% | |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $4.3M | 8.0% | |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $4.1M | 7.6% | |
| PGIM Jennison Mid Cap Growth Fund Z Registered investment companies (mutual fund) | Other securities | — | — | $3.1M | 5.8% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $2.7M | 4.9% | |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $2.0M | 3.7% | |
| American Funds US Government Securities Fund R6 Registered investment companies (mutual fund) | Other securities | — | — | $1.5M | 2.8% | |
| PGIM Government Money Market Fund Z Registered investment companies (mutual fund) | Cash / Money Market | — | — | $1.2M | 2.3% | |
| PGIM Jennison Small Company Fund Z Registered investment companies (mutual fund) | Other securities | — | — | $1.2M | 2.2% | |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $905K | 1.7% | |
| maturing through September 2039 | Other securities | — | — | $350K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
