Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHEASTERN EMPLOYEE BENEFIT SERVI | 20-5923747 | WEST HENRIETTA, NY | CONTRACT ADMIN | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 IX ADM 1VFIAX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $4.7M | 32.9% |
| AMERICAN CENTURY ULTRA 1AULDX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $4.1M | 28.3% |
| EI Fixed Account - Series Class II Fixed Annuities, 2.85% | — | — | — | $625K | 4.4% |
| 1GWAA30 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $625K | 4.4% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $580K | 4.0% |
| AMFND IRFITX 2050TARGETDATERETIRE EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $580K | 4.0% |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $564K | 3.9% |
| AMFND IRFGTX 2040TARGETDATERETIRE EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $564K | 3.9% |
| Vanguard Small Cap Index Adm Registered Investment Companies | — | — | — | $557K | 3.9% |
| VANGUARD SMCAP IX ADM 1VSMAX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $557K | 3.9% |
| ALLSPRING SPECIAL MIDCAPVAL 1WFMIX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $479K | 3.3% |
| VANGUARD TOT INTL STK IX IVTIAX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $467K | 3.3% |
| American Funds 2030 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $461K | 3.2% |
| AMFND IRFETX 2030TARGETDATERETIRE EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $461K | 3.2% |
| Vanguard Small Cap Growth Index Admiral Registered Investment Companies | — | — | — | $253K | 1.8% |
| VANGUARD SMCAPGRO IX ADM 1VSGAX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $253K | 1.8% |
| Vanguard 500 Index Admiral | — | — | $879K | $182K | 1.3% |
| VANGUARD WINDSOR II ADM 1VWNAX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $176K | 1.2% |
| VANG EMERGMKT STK IX ADM IVEMAX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $164K | 1.1% |
| Vanguard Emerging Mkts Stock Inx Adm Registered Investment Companies | — | — | — | $164K | 1.1% |
| American Funds 2020 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $128K | 0.9% |
| AMFND IRRCTX 2020TARGETDATERETIR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $128K | 0.9% |
| Participant Loans through October 17, 2029 | Participant loans | — | — | $125K | 0.9% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $113K | 0.8% |
| AMFND IRFDTX 2025TARGETDATER EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $113K | 0.8% |
| American Funds 2035 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $99K | 0.7% |
| AMFND IRFFTX 2035TARGETDATERETIRE EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $99K | 0.7% |
| Allspring Core Bond R6 Registered Investment Companies | — | — | — | $97K | 0.7% |
| 1WTRIX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $97K | 0.7% |
| EI Fixed Account - Series Class II Fixed Annuity, 2.85% | — | — | $54K | $90K | 0.6% |
| JPMorgan Mid Cap Growth R6 Registered Investment Companies | — | — | — | $89K | 0.6% |
| JPMORGAN MIDCAP GRO 1JMGMX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $89K | 0.6% |
| Vanguard Mid Cap Index Fund - Admiral Registered Investment Companies | — | — | — | $76K | 0.5% |
| VANGUARD MIDCAP IX ADM 1VIMAX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $76K | 0.5% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $61K | 0.4% |
| AMFND IRFKTX 2055TARGETDATERETIRE EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $61K | 0.4% |
| PGIM HIGH YIELD 1PHYQX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $57K | 0.4% |
| Vanguard Short-Term Investment-Grade Adm Registered Investment Companies | — | — | — | $48K | 0.3% |
| 1VFSUX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $48K | 0.3% |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $44K | 0.3% |
| AMFND IRFHTX 2045TARGETDATERETIR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $44K | 0.3% |
| Vanguard Inflation-Protected Secs Adm Registered Investment Companies | — | — | — | $39K | 0.3% |
| 1VAIPX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $39K | 0.3% |
| American Funds 2060 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $36K | 0.3% |
| AMFND IRFUTX 2060TARGETDATERETIRE EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $36K | 0.3% |
| Thornburg Strategic Income R6 Registered Investment Companies | — | — | — | $34K | 0.2% |
| 1TSRSX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $34K | 0.2% |
| COHEN STEERS REAL EST ICSZIX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $33K | 0.2% |
| Vanguard Small Cap Value Index Admiral Registered Investment Companies | — | — | — | $30K | 0.2% |
| VANGUARD SMCAPVALUE IX ADM 1VSIAX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $30K | 0.2% |
| American Funds 2010 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $24K | 0.2% |
| AMFND IRFTTX 2010TARGETDATERETIRE EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $24K | 0.2% |
| American Funds 2065 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $22K | 0.2% |
| AMFND IRFVTX 2065TARGETDATERETIRE EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $22K | 0.2% |
| Vanguard Total Bond Market Index Admiral Registered Investment Companies | — | — | — | $19K | 0.1% |
| 1VBTLX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $19K | 0.1% |
| American Funds 2015 Trgt Date Retire R6 Registered Investment Companies | — | — | — | $17K | 0.1% |
| AMFND IRFJTX 2015TARGETDATERETIRE EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $17K | 0.1% |
| PIMCO COMMODITY REAL RETSTR IPCRIXI EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $13K | <0.1% |
| Forfeitures Fixed Annuities, 2.85% | — | — | — | $5K | <0.1% |
| Vanguard International Growth Adm Registered Investment Companies | — | — | — | $4K | <0.1% |
| VANGUARD INTL GRO ADM IVWILX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $4K | <0.1% |
