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 | $284K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER (US) INC MERCER INVESTMENTS | — | CHICAGO, IL | INVESTMENT ADVISOR | $109K | — |
| Name | EIN | Location |
|---|
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 / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $19.3M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| GRANT THORNTON LLP | — | CHICAGO, IL | AUDITOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| 16.1% |
| Empower Annuity Insurance Company | — | — | — | $18.5M | 15.3% |
| Empower Annuity Insurance Company | — | — | — | $13.8M | 11.5% |
| BlackRock | — | — | — | $11.9M | 9.9% |
| Invesco Ltd. | — | — | — | $7.3M | 6.1% |
| BlackRock | — | — | — | $5.6M | 4.7% |
| BlackRock | — | — | — | $5.6M | 4.6% |
| BlackRock | — | — | — | $5.2M | 4.3% |
| Invesco Ltd. | — | — | — | $4.9M | 4.0% |
| Empower Annuity Insurance Company | — | — | — | $4.6M | 3.8% |
| MID CAP GROWTH / WESTFIELD CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 560 | Pooled Separate Account | — | — | $4.6M | 3.8% |
| MFS Funds | — | — | — | $4.4M | 3.7% |
| BlackRock | — | — | — | $3.4M | 2.8% |
| BlackRock | — | — | — | $3.4M | 2.8% |
| BlackRock | — | — | — | $3.3M | 2.8% |
| Empower Annuity Insurance Company | — | — | — | $2.0M | 1.6% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $2.0M | 1.6% |
| Empower Annuity Insurance Company | — | — | — | $1.8M | 1.5% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $1.8M | 1.5% |
| Vanguard | — | — | — | $1.8M | 1.5% |
| SA/INVESCO SMALL CAP GROWTH STRATEG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $1.7M | 1.4% |
| Notes Receivable from Participants | — | — | — | $1.1M | 0.9% |
| Empower Annuity Insurance Company | — | — | — | $595K | 0.5% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $595K | 0.5% |
| MID CAP VALUE / COOKE & BIELER FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 411 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP GROWTH / FRONTIER CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 559 | Pooled Separate Account | — | — | $0 | <0.1% |
