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 | $179K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES LLP | — | DEPTFORD, NJ | AUDITOR | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| GUARANTEED INCOME FUND * Guaranteed Income Fund Guaranteed Income Fund | — | — | — | $41.9M | 28.3% | |
| S Vanguard Value Institutional Fund Mutual Funds |
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $950 | — |
Mutual Funds |
| — |
| — |
| $19.4M |
| 13.1% |
| Vanguard Value Index I Mutual Funds | — | — | — | $17.1M | 11.5% |
| Vanguard Developed Markets Index Institutional Fund Mutual Funds | — | — | — | $15.1M | 10.2% |
| Vanguard Small Cap Index Institutional Fund Mutual Funds | — | — | — | $10.3M | 6.9% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $10.0M | 6.7% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $8.1M | 5.5% |
| Vanguard Small Cap Growth Fund Index Institutional Mutual Funds | — | — | — | $7.9M | 5.4% |
| Vanguard Balanced Index Fund Mutual Funds | — | — | — | $6.0M | 4.0% |
| Vanguard Intermediate Term Bond Index Fund Mutual Funds | — | — | — | $3.8M | 2.6% |
| Vanguard Mid Cap Index Fund Mutual Funds | — | — | — | $3.7M | 2.5% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $2.4M | 1.7% |
| Notes receivable from participants December 2029 - | — | — | — | $1.6M | 1.1% |
| INCOMEFLEX SELECT INCOME & EQUITY F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $248K | 0.2% |
| INCOMEFLEX SELECT BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $170K | 0.1% |
| INCOMEFLEX SELECT AGGRESSIVE GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 511 | Pooled Separate Account | — | — | $137K | <0.1% |
| INCOMEFLEX SELECT GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 512 | Pooled Separate Account | — | — | $5K | <0.1% |
| INCOMEFLEX SELECT CONSERVATIVE GROW EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $47 | <0.1% |
