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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | NORTH CAROLINA, NC | BROKER/ADVISER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Interest Contract * EAIC Guaranteed Income Fund # | — | — | — | $3.5M | 22.6% | |
Pooled Separate Account |
| — |
| — |
| $1.7M |
| 10.7% |
| Empower Trust # Company, LLC PGIM Quant Solutions Large-Cap Index Z | — | — | — | $1.6M | 10.2% |
| LG CAP GRW II (MGD BY ALLIANCEBERNS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | — | $1.3M | 8.7% |
| SA/INVESCO SMALL CAP GROWTH STRATEG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $1.1M | 7.3% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $1.0M | 6.6% |
| INTERNATIONAL BLEND II (MANAGED BY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | — | $1.0M | 6.5% |
| Empower Trust Company, LLC PGIM Jennison Utility A # | — | — | — | $890K | 5.8% |
| Macquarie Funds Macquarie Science and Technology A # | — | — | — | $741K | 4.8% |
| LARGE CAP VALUE / LSV ASSET MANAGEM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $712K | 4.6% |
| SMALL CP VAL / SILVERCREST ASSET MN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 126 | Pooled Separate Account | — | — | $410K | 2.7% |
| American Funds American Funds Capital World G/I R3 # | Mutual Funds | — | — | $342K | 2.2% |
| AIM Sector Funds Invesco Discovery Mid Cap Growth A # | — | — | — | $338K | 2.2% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $261K | 1.7% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $118K | 0.8% |
| DWS Healthcare Funds DWS Health & Wellness A # | — | — | — | $112K | 0.7% |
| Oppenheimer Funds Invesco Main Street Mid Cap A # | — | — | — | $58K | 0.4% |
