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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company** Unallocated insurance contract - Guaranteed Income Fund | — | — | — | $2.5M | 17.5% | |
| MFS International Growth Class R6 | — | — | — | $1.6M | 11.4% |
| Empower Trust Company, LLC** AB Large Cap Growth | — | — | — | $1.5M | 10.2% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 9.8% |
| Vanguard Total International Stock Index Fund Admi | — | — | — | $1.4M | 9.7% |
| Vanguard Equity - Income Fund Admiral Shares | — | — | — | $1.2M | 8.2% |
| Baird Core PL Bond | — | — | — | $831K | 5.8% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $639K | 4.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $634K | 4.5% |
| Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $470K | 3.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $425K | 3.0% |
| AB Small Cap Growth | — | — | — | $401K | 2.8% |
| American Beacon Small Cap Value Fund R6 Class | — | — | — | $394K | 2.8% |
| Participants** Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $338K | 2.4% |
| Fidelity Small Cap Index Fund | — | — | — | $277K | 1.9% |
| BALANCED I (SUB-ADV BY WELLINGTON M EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 084 | Pooled Separate Account | — | — | $166K | 1.2% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $124K | 0.9% |
| American Century Real Estate Fund Class R6 | — | — | — | $25K | 0.2% |
