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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | — | PHILADELPHIA, PA | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company Guaranteed Investment Contract with Insurance Company | — | — | — | $3.5M | 12.6% | |
| DRYDEN S&P 500 INDEX FUND (IS PLATF |
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $75 | — |
Pooled Separate Account |
| — |
| — |
| $3.4M |
| 12.4% |
| T. ROWE US LG CAP GROWTH EQTY (IS P EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 828 | Pooled Separate Account | — | — | $3.4M | 12.1% |
| Empower Mutual Funds Vanguard Total Intl Stock Index Admiral | — | — | — | $2.5M | 8.9% |
| LARGE CAP VALUE (SUB-ADV BY WELLING EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 184 | Pooled Separate Account | — | — | $2.3M | 8.2% |
| Empower Mutual Funds MFS International Equity R6 | — | — | — | $2.0M | 7.2% |
| Empower Mutual Funds Janus Henderson Enterprise N | — | — | — | $1.2M | 4.5% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.2M | 4.2% |
| Empower Mutual Funds Vanguard Total Bond Market Index. Admiral | — | — | — | $1.1M | 4.0% |
| Empower Mutual Funds PGIM Real Assets R6 | — | — | — | $853K | 3.1% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $849K | 3.1% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $841K | 3.0% |
| SMALL CAP VALUE / KENNEDY CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $773K | 2.8% |
| SA/INVESCO SMALL CAP GROWTH STRATEG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $704K | 2.5% |
| Empower Mutual Funds Vanguard Mid Cap Index Fund - Admiral | — | — | — | $664K | 2.4% |
| Empower Mutual Funds Self Directed Brokerage | — | — | — | $604K | 2.2% |
| Empower Annuity Insurance Company Vanguard Small Cap Index Adm | — | — | — | $592K | 2.1% |
| INTERNATIONAL BOND PLUS / PIMCO FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 790 | Pooled Separate Account | — | — | $517K | 1.9% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $152K | 0.6% |
