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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIAD ADVISORS INC | — | NORCROSS, GA | INVESTMENT ADVISOR | $13K | — |
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Group Annuity Contract (held by Empower) * Empower Guaranteed Income Fund | — | — | — | $1.9M |
| 23.9% |
| Fidelity 500 Index | — | — | — | $1.2M | 15.5% |
| Fidelity Growth Discovery K | — | — | — | $771K | 9.7% |
| LARGE CAP VALUE FUND III CL R1 GREAT GRAY TRUST · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $709K | 9.0% |
| Virtus Newfleet Core Plus Bond R6 | — | — | — | $585K | 7.4% |
| Fidelity International Index | — | — | — | $343K | 4.3% |
| Schwab Fdmtl Intl Eqt Idx | — | — | — | $341K | 4.3% |
| s (held by Empower Annuity Insurance Company of America) ("Empower") Buffalo International Institutional | Mutual Funds | — | — | $306K | 3.9% |
| JPMorgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $272K | 3.4% |
| MID CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 186 | Pooled Separate Account | — | — | $260K | 3.3% |
| SMALL CAP GROWTH FUND III CLASS R1 GREAT GRAY TRUST · EIN 38-7304119 / PN 001 | Common Collective Trust | — | — | $228K | 2.9% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY TRUST · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $222K | 2.8% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $177K | 2.2% |
| Virtus Duff & Phelps Real Estate Sec R6 | — | — | — | $163K | 2.1% |
| Dodge & Cox Global Bond - I | — | — | — | $161K | 2.0% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $132K | 1.7% |
| Vanguard Small Cap Index | — | — | — | $88K | 1.1% |
| PIMCO Income Instl | — | — | — | $34K | 0.4% |
| Blackrock iShares Russell Mid-Cap Index K | — | — | — | $8K | 0.1% |
| Virtus Emerging Markets Opportunities R6 | — | — | — | $2K | <0.1% |
| INTERNATIONAL BOND PLUS / PIMCO FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 790 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $0 | <0.1% |
| DRYDEN S&P 500 INDEX FUND ISP EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
| INTNL VALUE I MGD BY CAUSEWAY CAPIT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $0 | <0.1% |
| SA/T.ROWE PRICE EQUITY INCOME STGII EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 352 | 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% |
| PGIM REAL ASSETS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 789 | Pooled Separate Account | — | — | $0 | <0.1% |
| CLEARBRIDGE INTNL GROWTH IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 842 | Pooled Separate Account | — | — | $0 | <0.1% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $0 | <0.1% |
| INTERNATIONAL BLEND II MANGD BY MFS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | — | $0 | <0.1% |
| PGIM QUANT SOL MIDCAP INDX ISP EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 833 | Pooled Separate Account | — | — | $0 | <0.1% |
