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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $603 | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $2.0M | 25.6% | |
| American Funds | — | — | — | $1.1M | 13.9% | |
| American Funds |
| — |
| — |
| — |
| $933K |
| 12.0% |
| American Funds | — | — | — | $916K | 11.8% |
| American Funds | — | — | — | $837K | 10.8% |
| American Funds | — | — | — | $745K | 9.6% |
| American Funds | — | — | — | $417K | 5.4% |
| American Funds | — | — | — | $237K | 3.1% |
| IShares | — | — | — | $158K | 2.0% |
| Notes receivable from participants | — | — | — | $118K | 1.5% |
| American Funds | — | — | — | $60K | 0.8% |
| MFS | — | — | — | $44K | 0.6% |
| DFA | — | — | — | $36K | 0.5% |
| IShares | — | — | — | $26K | 0.3% |
| Fidelity | — | — | — | $20K | 0.3% |
| Empower | — | — | — | $19K | 0.3% |
| Fidelity | — | — | — | $19K | 0.2% |
| DFA | — | — | — | $17K | 0.2% |
| T. Rowe Price | — | — | — | $11K | 0.1% |
| JPMorgan | — | — | — | $11K | 0.1% |
| VARIABLE ANNUITY ACCOUNT C VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $8K | 0.1% |
| Empower | — | — | — | $7K | <0.1% |
| PGIM | — | — | — | $6K | <0.1% |
| Brandywineglobal | — | — | — | $6K | <0.1% |
| Empower | — | — | — | $5K | <0.1% |
| Blackrock | — | — | — | $5K | <0.1% |
| American Funds | — | — | — | $4K | <0.1% |
| MFS | — | — | — | $4K | <0.1% |
| Putnam | — | — | — | $4K | <0.1% |
| Virtus | — | — | — | $3K | <0.1% |
| DFA | — | — | — | $3K | <0.1% |
| Clearbridge | — | — | — | $3K | <0.1% |
| Voya | — | — | — | $2K | <0.1% |
| VY T. Rowe Price | — | — | — | $2K | <0.1% |
| Voya | — | — | — | $949 | <0.1% |
| Voya | — | — | — | $769 | <0.1% |
| Fidelity | — | — | — | $666 | <0.1% |
| Voya | — | — | — | $597 | <0.1% |
| Main Street | — | — | — | $573 | <0.1% |
| Voya | — | — | — | $544 | <0.1% |
| Voya | — | — | — | $453 | <0.1% |
| Voya | — | — | — | $275 | <0.1% |
| American Funds | — | — | — | $245 | <0.1% |
| Voya | — | — | — | $191 | <0.1% |
| Invesco | — | — | — | $167 | <0.1% |
| American Funds | — | — | — | $1 | <0.1% |
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY CO. · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
