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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $52K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Guaranteed Income Fund Guaranteed interest account | — | — | — | $6.0M | 23.3% | |
| Vanguard Total Intl Stk Admiral Mutual fund | — | — | — | $5.2M | 20.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EFPR GROUIP LLP DBA EFPR GROUP CPAS | — | ROCHESTER, NY | AUDITOR | $13K | — |
| Vanguard Total Bond Index Mutual fund | — | — | — | $3.1M | 12.0% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $2.4M | 9.4% |
| LARGE CAP GWTH 1 FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $2.4M | 9.1% |
| Columbia Dividend Income FD 3 Mutual fund | — | — | — | $2.2M | 8.5% |
| MID CAP VALUE/ROBECO BOSTON PARTNER EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $1.3M | 5.1% |
| SMALL CAP VAL/VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $1.1M | 4.4% |
| (1) Blackrock Mid Cap Growth EQ K Mutual fund | — | — | — | $908K | 3.5% |
| Fed Hermes Kaufmann SC R6 Mutual fund | — | — | — | $841K | 3.2% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $155K | 0.6% |
| Vanguard Mid Cap Index FD Mutual fund | — | — | — | $108K | 0.4% |
| DAY 1 INCOMEFLEX TARGET BALANCED FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $74K | 0.3% |
| PGIM Total Return Bond R6 Mutual fund | — | — | — | $25K | <0.1% |
| Invesco Developing Markets R6 Mutual fund | — | — | — | $9K | <0.1% |
