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 | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $387K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US LLP | 39-0859910 | NEW CASTLE, PA | CONTRACT ADMIN | $98K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | NONE | $84K | — |
| Vanguard Institutional Index Fund, Institutional Shares N/R |
| — |
| — |
| — |
| $63.4M |
| 18.8% |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $48.8M | 14.5% |
| Common Collective Trust Fund * Empower Stable Value Fund N/R | — | — | — | $41.1M | 12.2% |
| Vanguard Equity Income Fund, Admiral Shares N/R | — | — | — | $23.9M | 7.1% |
| JP Morgan Core Plus Bond Fund, Class R6 N/R | Mutual Funds | — | — | $22.8M | 6.8% |
| Vanguard Total International Stock Index Fund, N/R | — | — | — | $22.1M | 6.6% |
| MFS International Diversification N/R | — | — | — | $21.9M | 6.5% |
| BlackRock Mid-Cap Growth Equity Fund, Institutional N/R | — | — | — | $19.2M | 5.7% |
| Shares Vanguard Mid-Cap Value Index Fund, Admiral Shares N/R | — | — | — | $17.2M | 5.1% |
| American Funds American Balanced Fund, Class R2 N/R | — | — | — | $16.1M | 4.8% |
| Victory Sycamore Small Company Opportunity Fund, Class I N/R | — | — | — | $11.5M | 3.4% |
| Vanguard Mid-Cap Index Fund, Institutional Shares N/R | — | — | — | $9.5M | 2.8% |
| Buffalo Small Cap Growth Fund N/R | — | — | — | $5.8M | 1.7% |
| Shares Manning & Napier Rainier International Discovery Series, Class Z N/R | — | — | — | $5.2M | 1.5% |
| GREAT GRAY CIT III FOR METLIFE GAC GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $4.4M | 1.3% |
| Institutional Shares Vanguard Small Cap Index Fund, Admiral Shares N/R | — | — | — | $3.0M | 0.9% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $2.7M | 0.8% |
| Fidelity Emerging Markets N/R | — | — | — | $1.7M | 0.5% |
| BlackRock Inflation Protected Bond Fund, Institutional N/R | — | — | — | $1.3M | 0.4% |
