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 | $229K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | NASHVILLE, TN | INVESTMENT ADVISOR | $68K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl | — | — | — | $35.4M | 14.6% | |
| Vanguard Growth Index Institutional |
| Direct comp |
|---|
| Indirect comp |
|---|
| MARKSNELSON LLC | — | KANSAS CITY, MO | OTHER | $30K | — |
| — |
| — |
| — |
| $34.6M |
| 14.3% |
| Empower Guaranteed Income Fund | — | — | — | $31.4M | 12.9% |
| Capital Group Capital Group EuroPacific Growth SA | — | — | — | $26.3M | 10.8% |
| Vanguard Vanguary Equity - Income Adm | — | — | — | $22.2M | 9.2% |
| Vanguard Selected Value Inv | — | — | — | $12.4M | 5.1% |
| Voya Intermediate Bond R6 | — | — | — | $10.6M | 4.4% |
| BlackRock Strategic Income Opps K | — | — | — | $9.9M | 4.1% |
| Vanguard Small Cap Index Instl | — | — | — | $9.5M | 3.9% |
| MID CAP GROWTH I FUND (MANAGED BY I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $9.1M | 3.8% |
| Vanguard Wellington Adm | — | — | — | $7.7M | 3.2% |
| American Funds American Funds Small Cap World R6 | — | — | — | $5.9M | 2.4% |
| American Funds American Funds New World R6 | — | — | — | $5.7M | 2.3% |
| Vanguard Explorer Adm | — | — | — | $5.5M | 2.3% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $4.8M | 2.0% |
| Participant Loans through October 2039 - | Participant loans | — | — | $4.5M | 1.8% |
| American Funds American Funds New Perspective R6 | — | — | — | $3.3M | 1.3% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.7M | 0.7% |
| Vanguard FTSE Social Index Admiral | — | — | — | $1.0M | 0.4% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $833K | 0.3% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $175K | <0.1% |
