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 | $225K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Mutual Fund | — | — | — | $25.0M | 16.8% | |
| Empower Annuity Insurance Company |
| Indirect comp |
|---|
| PENSION CONSULTANTS INC | — | FARMINGTON, CT | CONTRACT ADMIN | $45K | — |
| — |
| — |
| — |
| $19.2M |
| 12.9% |
| Great Gray Common-Collective Trust | — | — | — | $18.5M | 12.4% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $18.5M | 12.4% |
| Great Gray Common-Collective Trust | — | — | — | $13.3M | 8.9% |
| WT EUROPAC GRO TR CL R1 GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $13.3M | 8.9% |
| Virtus Fund Advisors Mutual Fund | — | — | — | $12.9M | 8.6% |
| Vanguard Mutual Fund | — | — | — | $11.2M | 7.5% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $10.6M | 7.1% |
| Empower Annuity Insurance Company | — | — | — | $10.6M | 7.1% |
| Great Gray Trust Company, LLC Common-Collective Trust | — | — | — | $7.7M | 5.2% |
| MID CAP GRO II CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $7.7M | 5.2% |
| Empower Annuity Insurance Company | — | — | — | $6.3M | 4.2% |
| MFS MID CAP VALUE FUND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 858 | Pooled Separate Account | — | — | $6.3M | 4.2% |
| Columbia Mutual Fund | — | — | — | $6.0M | 4.0% |
| Loomis Sayles Funds Mutual Fund | — | — | — | $4.9M | 3.3% |
| Vanguard Mutual Fund | — | — | — | $4.1M | 2.7% |
| Notes Receivable from participants | — | — | — | $3.7M | 2.5% |
| Empower Annuity Insurance Company Pooled Separate Account | — | — | — | $2.8M | 1.9% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $2.8M | 1.9% |
| Vanguard Mutual Fund | — | — | — | $1.7M | 1.2% |
| Vanguard Mutual Fund | — | — | — | $885K | 0.6% |
| Pacific Investment Management Co Mutual Fund | — | — | — | $248K | 0.2% |
| Pioneer Investments Mutual Fund | — | — | — | $184K | 0.1% |
| Empower Annuity Insurance Company Pooled Separate Account | — | — | — | $49K | <0.1% |
| INCOMEFLEX SELECT GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 512 | Pooled Separate Account | — | — | $49K | <0.1% |
| Empower Annuity Insurance Company Pooled Separate Account | — | — | — | $37K | <0.1% |
| INCOMEFLEX SELECT CONSERVATIVE GROW EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $37K | <0.1% |
| Empower Annuity Insurance Company Pooled Separate Account | — | — | — | $22K | <0.1% |
| INCOMEFLEX SELECT AGGRESSIVE GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 511 | Pooled Separate Account | — | — | $22K | <0.1% |
| Empower Annuity Insurance Company Pooled Separate Account | — | — | — | $21K | <0.1% |
| INCOMEFLEX SELECT BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $21K | <0.1% |
| Empower Annuity Insurance Company Pooled Separate Account | — | — | — | $15K | <0.1% |
| INCOMEFLEX SELECT INCOME & EQUITY F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $15K | <0.1% |
