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 | $256K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $50.3M | 17.1% | |
| Fidelity Investments Fidelity Contrafund | — | — | — | $38.6M | 13.2% |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $30.4M | 10.3% |
| INTNL BLEND (SUB-ADV BY WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 349 | Pooled Separate Account | — | — | $29.3M | 10.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $28.1M | 9.6% |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $19.7M | 6.7% |
| Vanguard Group Inc. Vanguard Wellington Adm | — | — | — | $18.1M | 6.2% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $17.7M | 6.0% |
| EAGLE MID CAP GROWTH FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $11.8M | 4.0% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $8.8M | 3.0% |
| J.P. Morgan Investment Management, Inc. JP Morgan Small Cap Growth Fund | — | — | — | $8.2M | 2.8% |
| SMALL CP VAL / SILVERCREST ASSET MN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 126 | Pooled Separate Account | — | — | $6.7M | 2.3% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $6.1M | 2.1% |
| SA/INVESCO GLOBAL STRATEGY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 308 | Pooled Separate Account | — | — | $4.3M | 1.5% |
| Vanguard Group Inc. Vanguard Small Cap Index Adm | — | — | — | $3.8M | 1.3% |
| Vanguard Group Inc. Vanguard Total International Stock Index Fund | — | — | — | $3.4M | 1.1% |
| INCOMEFLEX SELECT AGGRESSIVE GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 511 | Pooled Separate Account | — | — | $2.8M | 1.0% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $2.3M | 0.8% |
| secured by participant account balance. | — | — | — | $2.0M | 0.7% |
| INCOMEFLEX SELECT BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $882K | 0.3% |
| Empower Annuity Insurance Company IncomeFlex Select Balanced Fund-I | — | — | — | $720K | 0.2% |
| Empower Annuity Insurance Company IncomeFlex Select Balanced Fund-S | — | — | — | $162K | <0.1% |
| INCOMEFLEX SELECT CONSERVATIVE GROW EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $147K | <0.1% |
| INCOMEFLEX SELECT INCOME & EQUITY F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $135K | <0.1% |
| INCOMEFLEX SELECT GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 512 | Pooled Separate Account | — | — | $124K | <0.1% |
| Empower Annuity Insurance Company IncomeFlex Select Income & Equity Fund-S | — | — | — | $120K | <0.1% |
| Empower Annuity Insurance Company IncomeFlex Select Income & Equity Fund-I | — | — | — | $15K | <0.1% |
