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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL SERVICES INC | — | DALLAS, TX | INVESTMENT ADVISOR | $43K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fixed Annuity Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $6.8M | 31.4% | |
| Vanguard Windsor II Fund Admiral Equity Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| — |
| $2.3M |
| 10.8% |
| JP Morgan Investment Management Equity Mutual Funds | — | — | — | $2.0M | 9.4% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.0M | 9.4% |
| Retire R6 Jennison International Equity Mutual Funds | — | — | — | $1.2M | 5.5% |
| JENNISON INTNL EQ OPPTS FUND (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 847 | Pooled Separate Account | — | — | $1.2M | 5.5% |
| American Funds T-Date 2030 Equity Mutual Funds | — | — | — | $1.1M | 5.3% |
| American Funds Growth and Income Equity Mutual Funds | — | — | — | $1.1M | 5.0% |
| Portfolio R6 Victory RS Global R6 Equity Mutual Funds | — | — | — | $782K | 3.6% |
| Vanguard 500 Index Admiral Equity Mutual Funds | — | — | — | $604K | 2.8% |
| Registered Investment Companies American Funds Small Cap World Fund Equity Mutual Funds | — | — | — | $552K | 2.6% |
| American Funds T-Date 2020 Equity Mutual Funds | — | — | — | $425K | 2.0% |
| Vanguard Mid Cap Index Admiral Equity Mutual Funds | — | — | — | $400K | 1.8% |
| American Funds T-Date 2040 Equity Mutual Funds | — | — | — | $385K | 1.8% |
| American Funds T-Date 2045 Equity Mutual Funds | — | — | — | $375K | 1.7% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $353K | 1.6% |
| American Funds T-Date 2015 Equity Mutual Funds | — | — | — | $347K | 1.6% |
| American Funds T-Date 2025 Equity Mutual Funds | — | — | — | $315K | 1.5% |
| American Funds T-Date 2055 Equity Mutual Funds | — | — | — | $315K | 1.5% |
| Admiral Vanguard Small Cap Index Equity Mutual Funds | — | — | — | $302K | 1.4% |
| Loans to Participants At 4.25% to 9.50% original terms of 12 to 166 months | Participant loans | — | — | $295K | 1.4% |
| American Funds T-Date 2010 Equity Mutual Funds | — | — | — | $266K | 1.2% |
| Vanguard Developed Markets Index Equity Mutual Funds | — | — | — | $228K | 1.1% |
| American Funds New World Equity Mutual Funds | — | — | — | $221K | 1.0% |
| Vanguard Mid Cap Value Index Admiral Equity Mutual Funds | — | — | — | $184K | 0.9% |
| American Funds T-Date 2050 Equity Mutual Funds | — | — | — | $172K | 0.8% |
| American Funds T-Date 2035 Equity Mutual Funds | — | — | — | $160K | 0.7% |
| Opportunities Fund Putnam Small Cap Growth Equity Mutual Funds | — | — | — | $119K | 0.6% |
| JPMorgan Mid Cap Growth Equity Mutual Funds | — | — | — | $75K | 0.3% |
| American Funds T-Date 2060 Equity Mutual Funds | — | — | — | $72K | 0.3% |
| Thompson Bond Fund Equity Mutual Funds | — | — | — | $57K | 0.3% |
| American Funds 2065 Target Date Equity Mutual Funds | — | — | — | $2K | <0.1% |
