Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $218K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $9.2M | 11.8% | |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund |
| — |
| — |
| — |
| $9.0M |
| 11.5% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $8.5M | 10.9% |
| Vanguard Developed Markets Index Fund Adm. Shares Mutual Fund | — | — | — | $7.5M | 9.6% |
| DFA Real Estate Securities Portfolio Institutional Class Mutual Fund | — | — | — | $6.0M | 7.7% |
| Guaranteed Income Fund FBRIC | — | — | — | $5.9M | 7.6% |
| BLACKROCK MIDCAP GROWTH EQUITY FD C GREAT GRAY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $3.3M | 4.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $3.3M | 4.2% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $3.1M | 3.9% |
| Dodge & Cox Income Fund Class X Mutual Fund | — | — | — | $3.0M | 3.8% |
| Vanguard Small Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $2.9M | 3.7% |
| Baillie Gifford Emerging Markets Equities Fund K Mutual Fund | — | — | — | $2.8M | 3.6% |
| BlackRock Inflation Protected Bond Fund Class K Mutual Fund | — | — | — | $2.5M | 3.2% |
| Bearing interest ranging from * Notes receivable from participants 3.25% to 9.50% $0 | — | — | — | $2.5M | 3.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $2.2M | 2.9% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund | — | — | — | $2.2M | 2.9% |
| PGIM Global Total Return Fund - Class R6 Mutual Fund | — | — | — | $1.7M | 2.1% |
| BlackRock High Yield Portfolio Fund Class K Mutual Fund | — | — | — | $443K | 0.6% |
| Vanguard Balanced Index Fund Admiral Shares Mutual Fund | — | — | — | $326K | 0.4% |
