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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KINGSVIEW WEALTH MANAGEMENT LLC | — | GRANTS PASS, OR | OTHER | $70K | — |
| KINGSVIEW WEALTH MANAGEMENT | 26-4016866 | — | NONE | $19K | — |
| ADVISED ASSETS GROUP, LLC | — |
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 |
|---|---|---|---|---|---|---|
| Capital Group EP Growth Pooled separate account N/R | — | — | — | $12.0M | 16.7% | |
| Guaranteed Income Fund Guaranteed investment contract N/R | — | — | — | $10.8M | 15.1% |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MGMT |
| $2K |
| — |
| Vanguard Equ Inco Admiral Mutual fund N/R | — | — | — | $10.0M | 13.9% |
| LCG/JP Morgan Inv Mgmt Pooled separate account N/R | — | — | — | $9.0M | 12.5% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $9.0M | 12.5% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $7.2M | 10.0% |
| PGIM Jennison Mid Cap Growth Z Fund Mutual fund N/R | — | — | — | $5.6M | 7.8% |
| MCV/Robeco Fund Pooled separate account N/R | — | — | — | $5.5M | 7.6% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $5.5M | 7.6% |
| Dryden S&P500 Indez - ISP Pooled separate account N/R | — | — | — | $3.2M | 4.4% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $3.2M | 4.4% |
| Goldman Mid Growth Investor Mutual fund N/R | — | — | — | $2.0M | 2.8% |
| Vanguard Mid Cap Ind Fund Mutual fund N/R | — | — | — | $1.3M | 1.8% |
| PIMCO RAE Plus Class A Mutual fund N/R | — | — | — | $1.1M | 1.5% |
| AllSpring SP SC Val Inst Mutual fund N/R | — | — | — | $863K | 1.2% |
| PGIM High Yield A Mutual fund N/R | — | — | — | $666K | 0.9% |
| PGIM Government Income Z Fund Mutual fund N/R | — | — | — | $403K | 0.6% |
| Principal Real Estate Securities R3 Fund Mutual fund N/R | — | — | — | $331K | 0.5% |
| Russel US Small Cap Equity S Fund Mutual fund N/R | — | — | — | $250K | 0.3% |
| Fed Herm Intl S-Mid Co A Mutual fund N/R | — | — | — | $209K | 0.3% |
| PGIM Short-Term Corporate Bd Z Fund Mutual fund N/R | — | — | — | $208K | 0.3% |
