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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY & CO INC | — | JERSEY CITY, NJ | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES I | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
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 |
| — |
| — |
| $6.5M |
| 19.4% |
| Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $5.8M | 17.3% |
| Vanguard 500 Index Admiral | Registered Investment Companies | — | — | $5.4M | 16.2% |
| PGIM Jennison International Opps R4 | Registered Investment Companies | — | — | $2.2M | 6.7% |
| Invesco Discovery A | Registered Investment Companies | — | — | $2.2M | 6.7% |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $2.0M | 5.9% |
| PGIM Total Return Bond A | Registered Investment Companies | — | — | $1.9M | 5.8% |
| Invesco Diversified Dividend A | Registered Investment Companies | — | — | $1.7M | 5.2% |
| SA/JANUS BALANCED STRATEGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 180 | Pooled Separate Account | — | — | $1.0M | 3.0% |
| Franklin Small Cap Value Fund A | Registered Investment Companies | — | — | $895K | 2.7% |
| Putnam Global Technology Fund A | Registered Investment Companies | — | — | $807K | 2.4% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $752K | 2.3% |
| AB High Income A | Registered Investment Companies | — | — | $469K | 1.4% |
| MFS Diversified Income R3 | Registered Investment Companies | — | — | $325K | 1.0% |
| SA/INVESCO GLOBAL STRATEGY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 308 | Pooled Separate Account | — | — | $307K | 0.9% |
| Vanguard Small Cap Index Adm | Registered Investment Companies | — | — | $304K | 0.9% |
| BlackRock Health Sciences Opps Inv A | Registered Investment Companies | — | — | $194K | 0.6% |
| PIMCO Real Estate Real Return Strategy A | Registered Investment Companies | — | — | $186K | 0.6% |
| Vanguard Mid Cap Index Fund - Admiral | Registered Investment Companies | — | — | $122K | 0.4% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $89K | 0.3% |
| Notes receivable from participants Interest rates ranging from 5.25% to 10.50%, $- | — | — | — | $83K | 0.3% |
