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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Prudential Investments* JP Morgan INV MGMT | — | — | — | $6.2M | 11.1% | |
Pooled Separate Account |
| — |
| — |
| $6.2M |
| 11.1% |
| JP Morgan Investments JPMorgan US Res Enh EQ R6 | — | — | — | $4.5M | 8.0% |
| JP Morgan Investments JPMorgan Smart Ret 2045 | — | — | — | $3.2M | 5.7% |
| JP Morgan Investments JPMorgan Smart Ret 2055 | — | — | — | $3.1M | 5.6% |
| Prudential Retirement Insurance and Annuity Company* Guaranteed Income Fund | — | — | — | $3.0M | 5.4% |
| Vanguard Mid Cap Index FD | — | — | — | $2.7M | 4.8% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $2.6M | 4.6% |
| JP Morgan Investments JPMorgan Smart Ret 2050 | — | — | — | $2.6M | 4.5% |
| John Hancock JH Funds II Multimanager 2040 Lifetime Portfolio Class A | — | — | — | $2.2M | 3.8% |
| JP Morgan Investments JPMorgan Smart Ret 2025 | — | — | — | $2.1M | 3.8% |
| JP Morgan Investments JPMorgan Smart Ret 2035 | — | — | — | $2.1M | 3.7% |
| American Funds American Funds Income Fund R-6 | — | — | — | $1.8M | 3.2% |
| American Funds AM Fund Europacific Growth R-6 | — | — | — | $1.8M | 3.1% |
| JP Morgan Investments JPMorgan Smart Ret 2030 | — | — | — | $1.8M | 3.1% |
| JP Morgan Investments JPMorgan Smart Ret 2040 | — | — | — | $1.7M | 3.0% |
| Prudential Investments* INTL Bld/Wellington | — | — | — | $1.4M | 2.6% |
| INTNL BLEND (SUB-ADV BY WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 349 | Pooled Separate Account | — | — | $1.4M | 2.6% |
| PGIM Investments PGIM TOTAL RETURN BD R6 | — | — | — | $1.3M | 2.4% |
| Prudential Investments* SCV/Victory Fund | — | — | — | $1.3M | 2.3% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $1.3M | 2.3% |
| Prudential Investments* Invesco SCG STGY | — | — | — | $1.3M | 2.3% |
| SA/INVESCO SMALL CAP GROWTH STRATEG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $1.3M | 2.3% |
| Blackrock Health Sci I | — | — | — | $1.1M | 2.0% |
| Columbia Investments Columbia Overseas Valu Instl 2 | — | — | — | $933K | 1.7% |
| Janus Capital Management LLC Janus Hen Enterprise I | — | — | — | $933K | 1.7% |
| Vanguard 500 Index Admiral | — | — | — | $912K | 1.6% |
| American Century American Century Mid Cap | — | — | — | $839K | 1.5% |
| John Hancock JH Funds II Multimanager 2020 Lifetime Portfolio Class A | — | — | — | $733K | 1.3% |
| Franklin US Gov SEC R-6 | — | — | — | $715K | 1.3% |
| CPL Employees Savings Plan* Participant loans with interest rates of 3.25% - 8.50% | Participant loans | — | — | $567K | 1.0% |
| Vang Wellesley Vang Wellesley Income ADM | — | — | — | $554K | 1.0% |
| John Hancock JH Funds II Multimanager 2065 Lifetime Portfolio Class A | — | — | — | $506K | 0.9% |
| Fidelity investments Fidelity NASDAQ Composite IDX | — | — | — | $503K | 0.9% |
| American Century American Century Emerging Markets Fund I | — | — | — | $316K | 0.6% |
| Columbia Investments Columbia Small Cap Ind Instl 2 | — | — | — | $295K | 0.5% |
| American Funds American Funds Cap World BD R6 | — | — | — | $228K | 0.4% |
| Vanguard Intermediate Term | — | — | — | $212K | 0.4% |
| PIMCO Real RTN FD Inst | — | — | — | $128K | 0.2% |
| Vanguard Dev Mark Ind ADM | — | — | — | $111K | 0.2% |
