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 | $247K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | 06-1050034 | CHARLOTTE, NC | INVESTMENT ADVISOR | $83K | — |
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 Income Fund Group annuity contract - $ | Common Stock | — | — | $20.3M | 16.8% | |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $15.8M | 13.1% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $13.7M | 11.4% | |
| ROBECO BP LARGE CAP VAL EQTY (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 786 | Pooled Separate Account | — | — | $11.4M | 9.5% | |
| American Fund EuroPacific Growth Mutual fund - | Other securities | — | — | $11.3M | 9.3% | |
| Fidelity 500 Index Fund Mutual fund - | Other securities | — | — | $7.0M | 5.8% | |
| Participant notes receivable Maturities of less than 15 years, secured by participant account balances, with interest rates from 4.25% to 9.50%. - | Bonds / Notes | — | — | $4.5M | 3.7% | |
| Vanguard Target Retirement 2035 Mutual fund - | Other securities | — | — | $3.5M | 2.9% | |
| MID CAP GROWTH I FUND (MANAGED BY I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $3.5M | 2.9% | |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $3.4M | 2.8% | |
| Fidelity International Index Mutual fund - | Other securities | — | — | $3.2M | 2.6% | |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $2.8M | 2.3% | |
| American Fund American Balanced R6 Mutual fund - | Other securities | — | — | $2.8M | 2.3% | |
| SA/INVESCO SMALL CAP GROWTH STRATEG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $2.7M | 2.2% | |
| Vanguard Target Retirement 2030 Mutual fund - | Other securities | — | — | $2.2M | 1.8% | |
| JP Morgan Emerging Markets R6 Mutual fund - | Other securities | — | — | $2.2M | 1.8% | |
| Vanguard Target Retirement 2040 Mutual fund - | Other securities | — | — | $1.7M | 1.4% | |
| Vanguard Target Retirement 2045 Mutual fund - | Other securities | — | — | $1.5M | 1.3% | |
| Fidelity Mid Cap Index Mutual fund - | Other securities | — | — | $1.2M | 1.0% | |
| Vanguard Target Retirement 2025 Mutual fund - | Other securities | — | — | $980K | 0.8% | |
| Vanguard Target Retirement 2050 Mutual fund - | Other securities | — | — | $964K | 0.8% | |
| Fidelity Small Cap Index Mutual fund - | Other securities | — | — | $947K | 0.8% | |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $887K | 0.7% | |
| Vanguard Target Retirement 2055 Mutual fund - | Other securities | — | — | $782K | 0.6% | |
| Vanguard Target Retirement 2020 Mutual fund - | Other securities | — | — | $538K | 0.4% | |
| Vanguard Target Retirement 2060 Mutual fund - | Other securities | — | — | $491K | 0.4% | |
| Vanguard Target Retirement Income Mutual fund - | Other securities | — | — | $334K | 0.3% | |
| Vanguard Target Retirement 2065 Mutual fund - | Other securities | — | — | $118K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KCOE ISOM LLP | — | KANSAS CITY, MO | AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
