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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | INVESTMENT ADVISOR | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JP MORGAN INVST |
| Direct comp |
|---|
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Pooled Separate Account |
| — |
| — |
| $4.7M |
| 23.2% |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY TRUST · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $2.8M | 14.0% |
| Empower Annuity * Insurance Company Guaranteed Income Fund | — | — | — | $2.5M | 12.2% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.1M | 10.2% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $1.6M | 8.0% |
| Invesco Discovery Mid Cap Growth R6 | — | — | — | $1.4M | 6.9% |
| MFS Mid Cap Value R6 | — | — | — | $1.3M | 6.3% |
| SA/INVESCOSMALL CAP GROWTH STRATEGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $796K | 3.9% |
| Fidelity Mid Cap Index | — | — | — | $672K | 3.3% |
| American Funds American Balanced R6 | — | — | — | $643K | 3.2% |
| Fidelity 500 Index | — | — | — | $447K | 2.2% |
| PIMCO Real Return Bond Instl | — | — | — | $376K | 1.9% |
| AMCENTURY SMALL CAP VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $353K | 1.7% |
| PGIM Investments PGIM Global Total Return Bond R6 | — | — | — | $202K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $197K | 1.0% |
| Participants Participant Loans Rates from 5.25% - 10.25% - | Participant loans | — | — | $107K | 0.5% |
| Principal Global Investors Principal Global Real Estate Securities A | — | — | — | $102K | 0.5% |
| MFS INTNL GROWTH EQUITY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $0 | <0.1% |
