Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Threadneedle Investments Columbia Contrarian Core Fund Class A | — | — | — | $3.3M | 17.0% | |
| Empower Retirement Insurance and Annuity Company Guaranteed Income Fund |
| — |
| — |
| — |
| $3.0M |
| 15.6% |
| Legg Mason Clearbridge International Growth R | — | — | — | $2.4M | 12.2% |
| Putnam Large Cap Value A | — | — | — | $2.0M | 10.2% |
| Calvert Bond A | — | — | — | $2.0M | 10.0% |
| JP Morgan JP Morgan Large Cap Growth R3 | — | — | — | $1.7M | 8.7% |
| Janus Capital Management LLC Janus Henderson Enterprise A | — | — | — | $949K | 4.9% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $726K | 3.7% |
| Invesco Value Opportunities A | — | — | — | $714K | 3.7% |
| Federated Investors MDT Small Cap Growth Fund A | — | — | — | $573K | 2.9% |
| American Funds American Funds American New Perspective R3 | — | — | — | $504K | 2.6% |
| Columbia Threadneedle Investments Columbia Small Cap Value II A | — | — | — | $494K | 2.5% |
| Bush Industries, Inc. 401(k) Retirement Plan Participant loans with interest rates of 5.25% - 10.50% | Participant loans | — | — | $333K | 1.7% |
| JP Morgan JP Morgan Small Cap Equity A | — | — | — | $324K | 1.7% |
| American Funds American Funds American Balanced R3 | — | — | — | $264K | 1.4% |
| Vanguard Ext Mark IDX Adm | — | — | — | $241K | 1.2% |
