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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Investment contract * Empower Annuity and Insurance Company Guaranteed Income Fund | — | — | — |
| $8.0M |
| 18.0% |
| Putnam Equity Income | Mutual Funds | — | — | $6.6M | 14.7% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $6.5M | 14.6% |
| LARGE CAP GROWTH / AMERICAN CENTURY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 253 | Pooled Separate Account | — | — | $5.5M | 12.3% |
| American Funds Europacific Growth Fund | — | — | — | $5.3M | 11.8% |
| Common collective trusts MassMutual Total Return Bond Fund | — | — | — | $4.5M | 10.0% |
| MASSMUT TTL RET BD CIT S GREAT GRAY TRUST · EIN 38-7289866 / PN 001 | Common Collective Trust | — | — | $4.5M | 10.0% |
| CARILLON EAGLE MID CAP GROWTH CIT F CARILLON FUNDS · EIN 59-3528369 / PN 000 | Common Collective Trust | — | — | $2.3M | 5.3% |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY TRUST · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.6M | 3.5% |
| JP Morgan Mid Cap Value Select | — | — | — | $1.3M | 2.9% |
| DFA Emerging Markets Core Equity | — | — | — | $1.2M | 2.7% |
| Goldman Sachs Small Cap Value Insights Fund | — | — | — | $1.1M | 2.4% |
| Hartford World Bond | — | — | — | $834K | 1.9% |
