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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $5.8M |
| Indirect comp |
|---|
| COHNREZNICK LLP | — | BOSTON, MA | OTHER | $9K | — |
| 24.1% |
| Guaranteed Income Fund Guaranteed income fund | — | — | — | $3.5M | 14.7% |
| MFS INTNL GROWTH EQUITY (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $2.6M | 10.8% |
| ROBECO BP LARGE CAP VAL EQTY (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 786 | Pooled Separate Account | — | — | $2.4M | 9.9% |
| Mid Cap Growth I Fund (Managed by Ivy) Variable annuities | — | — | — | $1.6M | 6.5% |
| MID CAP GROWTH I FUND (MANAGED BY I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $1.6M | 6.5% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $1.5M | 6.3% |
| Blackrock Total Return Inv A Mutual fund | — | — | — | $1.2M | 5.1% |
| Victory Sycamore Small Co Opportunity A Mutual fund | — | — | — | $1.1M | 4.6% |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $499K | 2.1% |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $378K | 1.6% |
| Amer Funds Moderate G/I Portfolio R3 Mutual fund | — | — | — | $356K | 1.5% |
| dates secured by the participant's account balance | — | — | — | $298K | 1.2% |
| BNY Mellon Natural Resources A Mutual fund | — | — | — | $276K | 1.2% |
| Vanguard Interm-term Bond Index Adm Mutual fund | — | — | — | $267K | 1.1% |
| T. Rowe Price Total Equity Market Index Mutual fund | — | — | — | $219K | 0.9% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $166K | 0.7% |
| SA/INVESCO SMALL CAP GROWTH STRATEG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $165K | 0.7% |
| Parametric Commodity Strategy Fund I Mutual fund | — | — | — | $113K | 0.5% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $5K | <0.1% |
