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 | $338K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS LLP | — | SPRINGFIELD, MO | AUDITOR | $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 | |||||
|---|---|---|---|---|---|---|
| Empower Guaranteed Income Fund Group Annuity Contract | Common Stock | — | — | $71.2M | 24.7% | |
| American Funds EuroPacific Growth Fund Mututal Fund | Other securities | — | — | $38.7M | 13.4% | |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $37.7M | 13.1% | |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $36.7M | 12.7% | |
| BNY Mellon Dynamic Value Fund Y Mututal Fund | Other securities | — | — | $33.0M | 11.4% | |
| Janus Henderson Enterprise N Fund Mututal Fund | Other securities | — | — | $13.9M | 4.8% | |
| DRYDEN S&P 500 INDEX FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $13.4M | 4.6% | |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $10.7M | 3.7% | |
| MFS New Discovery Value Fund Class R3 Mututal Fund | Other securities | — | — | $9.9M | 3.4% | |
| SMALL CAP GROWTH / EMERALD FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 540 | Pooled Separate Account | — | — | $6.5M | 2.3% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mututal Fund | Other securities | — | — | $3.3M | 1.1% | |
| Columbia Mid Cap Index Fund Institutional Mututal Fund | Other securities | — | — | $2.0M | 0.7% | |
| Vanguard Inflation-Protected Securities Fund Investor Shares Mututal Fund | Other securities | — | — | $1.0M | 0.4% | |
| Vanguard GNMA Fund Admiral Shares Mututal Fund | Agency / Mortgage-Backed | — | — | $1.0M | 0.4% | |
| Goldman Sachs Emerging Markets Equity Insights R6 Fund Mututal Fund | Other securities | — | — | $618K | 0.2% |
