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 | $3K | — |
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 MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account |
| — |
| — |
| $3.6M |
| 16.9% |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $3.2M | 15.1% |
| Fidelity 500 Index Fund | — | — | — | $2.4M | 11.0% |
| American Funds Bond Fund of America R6 | — | — | — | $1.8M | 8.3% |
| Dodge & Cox Dodge & Cox Income I | — | — | — | $1.8M | 8.2% |
| Janus Henderson Multi-Sector Income N | — | — | — | $1.6M | 7.3% |
| Federated Hermes Govt Obl Advisor | — | — | — | $1.2M | 5.6% |
| Vanguard Mid-Cap Valuel Index Admiral | — | — | — | $995K | 4.6% |
| Virtus Kar Mid-Cap Growth R6 | — | — | — | $804K | 3.8% |
| PIMCO Int Bond (USD-Hedged) Instl | — | — | — | $782K | 3.7% |
| MFS Intl Diversification R6 | — | — | — | $768K | 3.6% |
| Fidelity Intl Cptl Apprec K6 | — | — | — | $692K | 3.2% |
| Vanguard International Value Portfolio | — | — | — | $498K | 2.3% |
| Columbia Small Cap Index Instl 3 | — | — | — | $394K | 1.8% |
| Fidelity Advisor Small Cap Value I | — | — | — | $271K | 1.3% |
| due at various dates through January 2035 | — | — | — | $230K | 1.1% |
| Vanguard Inflation Protected SECS Inv | — | — | — | $123K | 0.6% |
| Empower Government Money Market Inst | — | — | — | $71K | 0.3% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
