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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $4K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Empower S&P 500 Index Fund Mutual Fund | — | — | — | $1.9M | 23.5% | |
| Empower Bond Index Fund Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| NEXT FINANCIAL GROUP INC | — | HOUSTON, TX | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $31K | — |
| — |
| — |
| — |
| $1.1M |
| 12.9% |
| Guaranteed Investment Account * Key Guaranteed Portfolio Fund Interest crediting rate of 1.41% | — | — | — | $968K | 11.9% |
| Empower International Index Fund Mutual Fund | — | — | — | $818K | 10.0% |
| American Funds New World Fund Mutual Fund | — | — | — | $733K | 9.0% |
| Empower S&P MidCap 400 Index Fund Mutual Fund | — | — | — | $681K | 8.3% |
| Empower S&P SmCap 600 Index Fund Mutual Fund | — | — | — | $378K | 4.6% |
| Empower Small Cap Value Mutual Fund | — | — | — | $253K | 3.1% |
| Putnam Large Cap Growth A Mutual Fund | — | — | — | $235K | 2.9% |
| Empower Real Estate Index Fund Mutual Fund | — | — | — | $207K | 2.5% |
| Participant Loans Interest rates at 4.25% - 9.50% - | Participant loans | — | — | $180K | 2.2% |
| PIMCO Real Return A Mutual Fund | — | — | — | $173K | 2.1% |
| Empower International Value Mutual Fund | — | — | — | $123K | 1.5% |
| PGIM Total Return Bond R2 Mutual Fund | — | — | — | $118K | 1.4% |
| PGIM High-Yield R2 Mutual Fund | — | — | — | $72K | 0.9% |
| Virtus Ceredex Mid-Cap Value Equity I Mutual Fund | — | — | — | $64K | 0.8% |
| MFS Value A Mutual Fund | — | — | — | $55K | 0.7% |
| Macquarie Small Cap Value A Mutual Fund ** 4 MFS Mid Cap Growth R3 Mutual Fund | — | — | — | $52K | 0.6% |
| Janus Henderson Venture S Mutual Fund | — | — | — | $47K | 0.6% |
| PIMCO Int Bond (USD-Hedged) A Mutual Fund | — | — | — | $40K | 0.5% |
| PUTNAM RETIREMENT ADV TRST MAT V PUTNAM INVESTMENTS · EIN 26-0788426 / PN 268 | Common Collective Trust | — | — | $2K | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $824 | <0.1% |
| PUTNAM RETIREMENT ADV 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $518 | <0.1% |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $1 | <0.1% |
