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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $26K | — |
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 Guaranteed investment contract | Stable Value | — | — | $15.9M | 24.5% | |
| LARGE CAP GROWTH / AMERICAN CENTURY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 253 | Pooled Separate Account | — | — | $8.1M | 12.5% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $6.4M | 9.9% | |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $6.2M | 9.5% | |
| American EuroPacific Growth Fund - Class R6 Mutual fund | Other securities | — | — | $5.8M | 9.0% | |
| Clearbridge Appreciation A Mutual fund | Other securities | — | — | $5.0M | 7.7% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $3.6M | 5.5% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $2.1M | 3.3% | |
| Prudential Real Assets Fund Mutual fund | Other securities | — | — | $1.8M | 2.8% | |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $1.7M | 2.7% | |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.5M | 2.4% | |
| Harbor Small Cap Growth Retirement Mutual fund | Other securities | — | — | $1.5M | 2.3% | |
| Fidelity Mid Cap Index Fund Mutual fund | Other securities | — | — | $1.4M | 2.2% | |
| MFS MID Cap Growth R3 Mutual fund | Other securities | — | — | $1.1M | 1.8% | |
| Fidelity Total International Index Mutual fund | Other securities | — | — | $1.0M | 1.6% | |
| Fidelity Small Cap Index Fund Mutual fund | Other securities | — | — | $888K | 1.4% | |
| maturing at various dates, secured by participant account balance. | Other securities | — | — | $478K | 0.7% | |
| Fidelity Total Market IDX Mutual fund | Other securities | — | — | $216K | 0.3% | |
| Fidelity U.S Bond Index Mutual fund | Other securities | — | — | $79K | 0.1% | |
| SA/INVESCO SMALL CAP GROWTH STRATEG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MID CAP GROWTH / FRONTIER CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 559 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | — | BOSTON, MA | AUDITOR | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP LLC | 61-1758632 | — | NONE | $8K | — |
| AXIOS ADVISORY GROUP LTD DBA AMERIC | — | WEXFORD, PA | OTHER | $500 | — |
