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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $39K | — |
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 | — | — | $2.1M | 12.2% | |
| Columbia Dividend Value Fund | Other securities | — | — | $1.8M | 10.7% | |
| Empower Annuity Insurance Company of America: Insurance Company General Account Guaranteed Income Fund | Other securities | — | — | $1.6M | 9.2% | |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY TRUST · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.5M | 9.1% | |
| BlackRock LifePath Index 2030 Fund | Other securities | — | — | $1.4M | 8.1% | |
| T. Rowe Price Small Cap Stock I Fund | Other securities | — | — | $1.3M | 7.4% | |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.2% | |
| BlackRock LifePath Index 2050 Fund | Other securities | — | — | $1.0M | 5.9% | |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $831K | 4.9% | |
| BlackRock LifePath Index 2040 Fund | Other securities | — | — | $738K | 4.4% | |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $652K | 3.8% | |
| BlackRock LifePath Index 2045 Fund | Other securities | — | — | $559K | 3.3% | |
| BLACKROCK MID CAP EQUITY INDEX FUND GREAT GRAY TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $553K | 3.3% | |
| BlackRock LifePath Index Retirement K | Other securities | — | — | $483K | 2.9% | |
| BlackRock LifePath Index 2035 Fund | Other securities | — | — | $455K | 2.7% | |
| BlackRock LifePath Index 2055 Fund | Other securities | — | — | $438K | 2.6% | |
| Empower: Mutual Funds Allspring Core Bond R6 | Other securities | — | — | $302K | 1.8% | |
| BLACKROCK U.S. DEBT INDEX 1 GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $68K | 0.4% | |
| BlackRock LifePath Index 2060 Fund | Other securities | — | — | $18K | 0.1% | |
| BlackRock LifePath Index 2065 Fund | Other securities | — | — | $15K | <0.1% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $7K | <0.1% | |
| FLEXPATH INDEX+ CONSERVATIVE 2035 R GREAT GRAY TRUST · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $92 | <0.1% | |
| FLEXPATH INDEX+ MODERATE 2045 R3 GREAT GRAY TRUST · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ MODERATE 2055 R3 GREAT GRAY TRUST · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| INTERNATIONAL EQUITY FUND CL I3 GREAT GRAY TRUST · EIN 38-4139853 / PN 031 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R3 GREAT GRAY TRUST · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ MODERATE 2035 R3 GREAT GRAY TRUST · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ MODERATE RETIRE R3 GREAT GRAY TRUST · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R3 GREAT GRAY TRUST · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ MODERATE 2025 R3 GREAT GRAY TRUST · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R3 GREAT GRAY TRUST · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | 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.
