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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $34K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $1.9M |
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 13.5% |
| American Funds Fundamental Investors R6 Mutual funds | — | — | — | $1.5M | 10.4% |
| iShares S&P 500 Index Fund Institutional Shares Mutual funds | — | — | — | $1.2M | 8.3% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $1.1M | 7.4% |
| Vanguard Total Stock Market Index Fund Admiral Shares Mutual funds | — | — | — | $1.0M | 7.1% |
| Carillon Scout Mid Cap Fund Class R6 Mutual funds | — | — | — | $904K | 6.4% |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $791K | 5.6% |
| Franklin DynaTech Fund Mutual funds | — | — | — | $657K | 4.6% |
| American Funds New Perspective Fund R6 Mutual funds | — | — | — | $600K | 4.2% |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $534K | 3.8% |
| American Funds 2035 Target Date Retirement Fund R6 Mutual funds | — | — | — | $442K | 3.1% |
| American Funds Growth Fund Mutual funds | — | — | — | $285K | 2.0% |
| American Funds 2045 Target Date Retirement Fund R6 Mutual funds | — | — | — | $284K | 2.0% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $226K | 1.6% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $225K | 1.6% |
| American Funds 2055 Target Date Retirement Fund R6 Mutual funds | — | — | — | $157K | 1.1% |
| American Funds 2050 Target Date Retirement Fund R6 Mutual funds | — | — | — | $152K | 1.1% |
| American Funds 2030 Target Date Retirement Fund R6 Mutual funds | — | — | — | $113K | 0.8% |
| American Funds 2040 Target Date Retirement Fund R6 Mutual funds | — | — | — | $96K | 0.7% |
| American Funds 2060 Target Date Retirement Fund R6 Mutual funds | — | — | — | $79K | 0.6% |
| American Funds American Balanced R6 Mutual funds | — | — | — | $44K | 0.3% |
| American Funds Capital World Mutual funds | — | — | — | $12K | <0.1% |
| PrimeCap Odyssey Growth Mutual funds | — | — | — | $9K | <0.1% |
| American Funds 2025 Target Date Retirement Fund R6 Mutual funds | — | — | — | $7K | <0.1% |
| American Funds 2020 Target Date Retirement Fund R6 Mutual funds | — | — | — | $6K | <0.1% |
| PrimeCap Odyssey Stock Mutual funds | — | — | — | $6K | <0.1% |
| American Funds New World R6 Mutual funds | — | — | — | $6K | <0.1% |
| SMALL CP GRWTH I (MGD BY BROWN ADVI EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 650 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP VALUE / VAUGHAN NELSON FU EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 541 | Pooled Separate Account | — | — | $0 | <0.1% |
