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 | $244K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $45K | — |
| WELLTH ADVISORY SERVICES LLC | — | JOLIET, IL | INVESTMENT ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Equity Income Admiral Mutual fund | — | — | — | $9.2M | 14.0% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PEGGY EDGE DBA PEGGY EDGE CPA LLC | — | CEDAR PARK, TX | AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $90 | — |
Pooled Separate Account |
| — |
| — |
| $8.6M |
| 13.1% |
| Guaranteed Income Fund Guaranteed inv contract | — | — | — | $6.8M | 10.3% |
| Vanguard 500 Index Adm Mutual fund | — | — | — | $6.3M | 9.6% |
| T Rowe Overseas Stock I Mutual fund | — | — | — | $6.2M | 9.4% |
| AllSpring Core Bond Mutual fund | — | — | — | $5.8M | 8.8% |
| JP Morgan Emerging Markets Mutual fund | — | — | — | $4.6M | 7.0% |
| AM Cent Scv R6 Mutual fund | — | — | — | $3.5M | 5.3% |
| MFS Mid Cap Val R6 Mutual fund | — | — | — | $3.5M | 5.3% |
| T Rowe Divs Mid Gro I Mutual fund | — | — | — | $3.1M | 4.8% |
| Loomis Sayles Sml Gro N Mutual fund | — | — | — | $2.6M | 4.0% |
| Vanguard Dev Mark Ind Adm Mutual fund | — | — | — | $2.5M | 3.7% |
| Self-directed brokerage account Self-directed brokerage account | — | — | — | $1.2M | 1.8% |
| Participant Loans Interest Rates: 4.25%- 9.5% | Participant loans | — | — | $1.2M | 1.8% |
| Vanguard FTSE Idx Admr Mutual fund | — | — | — | $374K | 0.6% |
| Pimco Inc Fund Inst Mutual fund | — | — | — | $141K | 0.2% |
| Columbia SC Idx Instl 2 Mutual fund | — | — | — | $89K | 0.1% |
| Vanguard Infl Protected Sec Mutual fund | — | — | — | $47K | <0.1% |
| Principal MC S&P Ind Inst Mutual fund | — | — | — | $43K | <0.1% |
| DFA Real Estate Securities Mutual fund | — | — | — | $36K | <0.1% |
