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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONS PLUS, INC. | — | MURRAY, UT | CONTRACT ADMIN | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES US AGGREGATE BOND INDEX K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $4.0M | $4.0M | 14.4% | |
| SCHWAB SDB EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $2.6M | $2.6M | 9.2% | |
| JPMORGAN LARGE CAP GROWTH R6 |
| Indirect comp |
|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADV | $28K | — |
Pooled Separate Account |
| — |
| $2.0M |
| $2.5M |
| 8.8% |
| ISHARES S&P 500 INDEX K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $2.0M | $2.3M | 8.3% |
| JPMORGAN U.S. VALUE R6 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $2.0M | $2.1M | 7.7% |
| ISHARES MSCI EAFE INTL INDEX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $1.5M | $1.5M | 5.4% |
| AMERICAN FUNDS NEW WORLD EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $1.4M | $1.4M | 5.0% |
| OAKMARK INTERNATIONAL EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $1.4M | $1.3M | 4.8% |
| KEY GAURANTEED PORTFOLIO FUND EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $1.2M | $1.3M | 4.6% |
| AMERICAN FUNDS EUROPACIFIC EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $1.1M | $1.0M | 3.6% |
| FIDELITY INFLATION PROTECTED BOND EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $997K | $990K | 3.5% |
| FIDELITY LOW PRICED STOCK K6 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $920K | $884K | 3.2% |
| AMERICAN FUNDS AMERICAN HI INC TR R EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $815K | $838K | 3.0% |
| PARTICIPANT LOANS EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $836K | $835K | 3.0% |
| BLACKROCK STRATEGIC GLOBAL BOND K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $735K | $734K | 2.6% |
| PRINCIPAL MIDCAP R6 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $639K | $705K | 2.5% |
| UNDISCOVERED MGRS BEHAVIORAL VAL EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $559K | $640K | 2.3% |
| COHEN & STEERS REAL ESTATE SECURITI EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $518K | $552K | 2.0% |
| DWS ENHANCED COMMODITY STRATEGY EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $544K | $550K | 2.0% |
| ISHARES RUSSELL 2000 SMALL CAP EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $519K | $545K | 2.0% |
| INVESCO DISCOVERY R6 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $457K | $492K | 1.8% |
| SCHWAB SDB ROTH EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $61K | $61K | 0.2% |
| ISHARES RUSSELL MID-CAP INDEX K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $34K | $33K | 0.1% |
| VANECK EMERGING MARKETS A EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $34K | $31K | 0.1% |
| FORFEITURE ACCOUNT EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | $4K | $5K | <0.1% |