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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $19K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Other securities | — | — | $7.4M | 19.8% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $6.0M | 16.1% | |
| Guaranteed Income Fund * Empower Annuity Insurance Company Guaranteed Income Fund | Other securities | — | — | $5.8M | 15.5% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $3.0M | 8.1% | |
| SA/T.ROWE PRICE EQUITY INCOME STRA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 265 | Pooled Separate Account | — | — | $2.8M | 7.3% | |
| Fidelity Total International Index | Other securities | — | — | $2.3M | 6.1% | |
| MID CAP GROWTH I FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $2.2M | 5.9% | |
| Franklin Small Cap Value | Other securities | — | — | $1.6M | 4.2% | |
| INTERNATIONAL VALUE / LSV ASSET MNG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 415 | Pooled Separate Account | — | — | $991K | 2.6% | |
| Empower Annuity Insurance Company Capital Group Europacific Growth | Common Stock | — | — | $957K | 2.6% | |
| PGIM Real Assets | Mutual Funds | — | — | $891K | 2.4% | |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $838K | 2.2% | |
| Harbor Small Cap Growth Retirement | Other securities | — | — | $736K | 2.0% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $471K | 1.3% | |
| Fidelity Mid Cap Index | Other securities | — | — | $363K | 1.0% | |
| Fidelity Small Cap Index | Other securities | — | — | $304K | 0.8% | |
| Fidelity U.S. Bond Index | Other securities | — | — | $284K | 0.8% | |
| Participant Loans Rates range from 4.25% to 9.50% 0 | Bonds / Notes | — | — | $241K | 0.6% | |
| INTNL VALUE I(CAUSEWAY CAPITAL) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SA/INVESCO SMALL CAP GROWTH STRATEG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $0 | <0.1% | |
| SMALL CAP VALUE / KENNEDY CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION FINANCIAL GROUP LLC | 61-1758632 | — | NONE | $9K | — |
