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 | $248K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $60K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS International Intrinsic Value R6 N/A | Other securities | — | — | $19.1M | 21.2% | |
| Empower Guaranteed Income Fund N/A | Other securities | — | — | $17.1M | 19.0% | |
| PGIM TOTAL RETURN BOND FUND(IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $10.8M | 12.0% | |
| Vanguard 500 Index Admiral N/A | Other securities | — | — | $8.5M | 9.4% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $8.3M | 9.2% | |
| COLUMBIA DIVIDEND VALUE IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $7.5M | 8.3% | |
| EAGLE MID CAP GROWTH FUND IS PLATFO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $6.2M | 6.9% | |
| Vanguard Small Cap Value Index Admiral N/A | Other securities | — | — | $4.3M | 4.8% | |
| AMERICAN CENTURY MID CAP VAL IS P EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $4.1M | 4.6% | |
| Fidelity Mid Cap Index N/A | Other securities | — | — | $419K | 0.5% | |
| Macquarie Small Cap Value Index Admiral N/A | Other securities | — | — | $416K | 0.5% | |
| Blackrock High Yield Bond N/A | Other securities | — | — | $301K | 0.3% | |
| Vanguard Small Cap Index Adm N/A | Other securities | — | — | $261K | 0.3% | |
| PIMCO Real Return Instl N/A | Other securities | — | — | $249K | 0.3% | |
| Dodge & Cox Dodge & Cox International Stock N/A | Other securities | — | — | $240K | 0.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS & CO, INC | — | PITTSBURGH, PA | AUDITOR | $12K | — |
