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 | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS, INC. | 95-4654044 | — | NONE | $1.5M | — |
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 | |||||
|---|---|---|---|---|---|---|
| Institutional Index I | Other securities | — | — | $90.3M | 12.5% | |
| LARGE CAP GROWTH I (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $79.7M | 11.0% | |
| Jennison Growth Z | Other securities | — | — | $60.4M | 8.3% | |
| SmartRetirement Blend 2035 R4 | Other securities | — | — | $42.6M | 5.9% | |
| SmartRetirement Blend 2030 R4 | Other securities | — | — | $37.1M | 5.1% | |
| SmartRetirement Blend 2040 R4 | Other securities | — | — | $35.9M | 5.0% | |
| Empower Annuity Insurance Company * Guaranteed Income Fund | Insurance Contracts | — | — | $34.9M | 4.8% | |
| SmartRetirement Blend 2045 R4 | Other securities | — | — | $29.0M | 4.0% | |
| SmartRetirement Blend 2050 R4 | Other securities | — | — | $28.9M | 4.0% | |
| American Funds Balanced R5 | Mutual Funds | — | — | $28.7M | 4.0% | |
| SmartRetirement Blend 2025 R4 | Other securities | — | — | $27.2M | 3.8% | |
| Invesco Diversified Dividend R5 | Mutual Funds | — | — | $27.0M | 3.7% | |
| Fidelity Advisor: Energy I | Mutual Funds | — | — | $18.8M | 2.6% | |
| Janus Enterprise A | Mutual Funds | — | — | $17.9M | 2.5% | |
| SmartRetirement Blend 2055 R4 | Other securities | — | — | $17.1M | 2.4% | |
| SmartRetirement Blend Income R4 | Other securities | — | — | $16.3M | 2.3% | |
| International Capital Appreciation Class I | Other securities | — | — | $16.0M | 2.2% | |
| Mid Cap Index | Other securities | — | — | $15.9M | 2.2% | |
| SMALL CAP VALLEY/VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $14.6M | 2.0% | |
| JPMorgan: SmartRetirement Blend 2020 R4 | Other securities | — | — | $13.7M | 1.9% | |
| Small Cap Index | Other securities | — | — | $13.7M | 1.9% | |
| BlackRock High Yield Bond Class K | Other securities | — | — | $11.6M | 1.6% | |
| PGIM:* Government Income R6 | Other securities | — | — | $8.8M | 1.2% | |
| SA/INVESCO SMALL CAP GRWTH STRATEGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $7.7M | 1.1% | |
| Vanguard: Developed Markets Index | Mutual Funds | — | — | $7.6M | 1.0% | |
| SmartRetirement Blend 2060 R4 | Other securities | — | — | $5.3M | 0.7% | |
| TCW Core Fixed Income I | Other securities | — | — | $4.9M | 0.7% | |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 446 | Pooled Separate Account | — | — | $2.2M | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MORGAN STANLEY |
| 26-4310632 |
| — |
| NONE |
| $150K |
| — |
| WOHLNER KAPLON CUTLER HALFORD & ROS | 83-2856417 | — | NONE | $26K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $21K | — |
