Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $203K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $131K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Empower Guaranteed Income Fund *** | Other securities | — | — | $26.3M | 18.5% | |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $18.8M | 13.2% | |
| MFS International Diversification R3 | Other securities | — | — | $15.9M | 11.2% | |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $12.8M | 9.0% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $11.7M | 8.2% | |
| DAY ONE INCOME FLEX TGT BAL FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $9.6M | 6.7% | |
| IVY Invesco Discovery R6 | Other securities | — | — | $7.3M | 5.1% | |
| Fidelity 500 Index | Other securities | — | — | $7.2M | 5.0% | |
| DFA Emerging Markets Core Equity I | Other securities | — | — | $5.0M | 3.5% | |
| MCV/ROBECO BOSTON PARTNERS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $4.6M | 3.2% | |
| IABSYX American Beacon Small Cap Value Y | Other securities | — | — | $4.5M | 3.2% | |
| Participant Loans Interest Rates: 3.75% - 10.50% and Maturity Dates | Bonds / Notes | — | — | $3.9M | 2.8% | |
| PIMCO All Asset Fund A | Other securities | — | — | $3.7M | 2.6% | |
| MFS Mid Cap Growth R3 | Other securities | — | — | $3.5M | 2.5% | |
| JP Morgan JPMorgan US Research Enhanced Equity I | Other securities | — | — | $2.9M | 2.0% | |
| Fidelity Mid Cap Index | Other securities | — | — | $2.0M | 1.4% | |
| Fidelity International Index | Other securities | — | — | $960K | 0.7% | |
| Fidelity Small Cap Index | Other securities | — | — | $743K | 0.5% | |
| Fidelity US Bond Index | Other securities | — | — | $551K | 0.4% | |
| Principal Real Estate Securities R5 | Other securities | — | — | $545K | 0.4% |
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 |
|---|---|---|---|---|---|
| SERVATIUS O'BRIEN & FONG LLP | — | TORRANCE, CA | OTHER | $15K | — |
