Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| Lessor, or Similar Party Par, or Maturity Value Cost Value Vanguard Institutional Index Fund Mutual fund N/A | — | — | — | $11.1M | 18.6% | |
| MFS Growth R6 Mutual fund N/A | — | — | — | $10.0M | 16.6% |
| Prudential Guaranteed Income Fund Guaranteed Investment Contract N/A | — | — | — | $8.4M | 14.1% |
| American Funds Washington Mutual Investors Fund Mutual fund N/A | — | — | — | $6.1M | 10.2% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $5.3M | 8.8% |
| CAPITAL GROUP EUROPACIFIC GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $4.1M | 6.9% |
| Vanguard Total Stock Market Index Fund Admiral Mutual fund N/A | — | — | — | $2.7M | 4.5% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $2.0M | 3.3% |
| JPMorgan Small Cap Growth Fund R6 Mutual fund N/A | — | — | — | $1.9M | 3.3% |
| DFA Emerging Markerts 1 Mutual fund N/A | — | — | — | $1.6M | 2.7% |
| Vanguard Mid Cap Index Fund Mutual fund N/A | — | — | — | $1.1M | 1.9% |
| Vanguard Small Cap Index Fund Admiral Mutual fund N/A | — | — | — | $1.1M | 1.9% |
| Notes receivable from participants Maturing 2025 - 2031 at interest rates of 5.25%-10.5% - | — | — | — | $1.0M | 1.7% |
| Virtus Ceredex Mid Cap Value Equity Fund R6 Mutual fund N/A | — | — | — | $1.0M | 1.7% |
| Blackrock Mid-Cap Growth Equity K Mutual fund N/A | — | — | — | $1.0M | 1.7% |
| Lord Abbett High Yield Fund R6 Mutual fund N/A | — | — | — | $789K | 1.3% |
| Vanguard Total Bond Index Mutual fund N/A | — | — | — | $369K | 0.6% |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $0 | <0.1% |
