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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $33K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor International Growth Z | Other securities | — | $3.1M | $3.1M | 14.4% | |
| Guaranteed Income Fund | Other securities | — | — | $2.9M | 13.6% | |
| Vanguard Equity-Income Fund Admiral Shares | Other securities | — | $2.2M | $2.2M | 10.3% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | $1.7M | $1.7M | 7.7% | |
| PGIM Total Return Bond Fund - Class R6 | Other securities | — | $1.5M | $1.5M | 7.2% | |
| American Funds New World R6 | Other securities | — | $1.3M | $1.3M | 5.8% | |
| Fidelity 500 Index Fund | Other securities | — | $1.1M | $1.1M | 5.3% | |
| Vanguard Small Cap Value Index Fund Admiral Shares | Other securities | — | $1.1M | $1.1M | 5.2% | |
| PIMCO Inc Fund Inst | Common Stock | — | $942K | $942K | 4.4% | |
| PGIM Jennison Growth Fund - Class R6 | Other securities | — | $876K | $876K | 4.1% | |
| Fidelity Mid-Cap Stock | Other securities | — | $763K | $763K | 3.5% | |
| Allspring Special Mid Cap Value R6 | Other securities | — | $720K | $720K | 3.3% | |
| PIMCO Global Bond Opportunities Fund Institutional Class | Other securities | — | $654K | $654K | 3.0% | |
| Schwab Fdmtl US Small Co Idx | Common Stock | — | $577K | $577K | 2.7% | |
| Virtus KAR Mid-Cap Core R6 | Other securities | — | $522K | $522K | 2.4% | |
| DFA US Small Cap Growth Instl | Other securities | — | $519K | $519K | 2.4% | |
| PGIM High Yield Fund - Class R6 | Other securities | — | $365K | $365K | 1.7% | |
| American Funds New Perspective Fund Class R-6 | Other securities | — | $287K | $287K | 1.3% | |
| Notes Receivable from Participants | Other securities | — | — | $167K | 0.8% | |
| MFS Global Real Estate Fund Class R6 | Other securities | — | $125K | $125K | 0.6% | |
| Fidelity Inflation-Protected Bond Index Fund | Other securities | — | $85K | $85K | 0.4% | |
| Vanguard Balances Index Fund Admiral Shares | Other securities | — | $24K | $24K | 0.1% | |
| Parnassus Core Equity - Inst | Other securities | — | $2K | $2K | <0.1% | |
| WESTERN ASSET CORE PLUS BOND (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 824 | Pooled Separate Account | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLSEN THIELEN & CO LTD | — | ST PAUL, MN | AUDITOR | $6K | — |
