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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING INC | — | GREENWOORD VILLAGE, CO | INVESTMENT ADVISOR | $56K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity | — | — | — | $22.4M | 28.8% | |
| Wells Fargo | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BROCK AND COMPANY CPAS PC | — | BOULDER, CO | AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERRY & TUDOR PC | — | BRENTWOOD, TN | ATTORNEY | $3K | — |
| SHERMAN & HOWARD LLC | — | DENVER, CO | ATTORNEY | $210 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $48K | — |
| — |
| — |
| $6.9M |
| 8.9% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $6.9M | 8.9% |
| American Funds | — | — | — | $5.8M | 7.5% |
| Vanguard | — | — | — | $4.0M | 5.1% |
| Oakmark | — | — | — | $3.6M | 4.6% |
| Vanguard | — | — | — | $3.4M | 4.4% |
| Vanguard | — | — | — | $3.0M | 3.9% |
| Vanguard | — | — | — | $2.6M | 3.3% |
| Fidelity | — | — | — | $2.4M | 3.2% |
| Empower | — | — | — | $2.4M | 3.0% |
| LARGE CAP GROWTH/JPMORGAN INV. MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.4M | 3.0% |
| Fidelity | — | — | — | $2.3M | 2.9% |
| Fidelity | — | — | — | $2.1M | 2.7% |
| Vanguard | — | — | — | $1.7M | 2.2% |
| Vanguard | — | — | — | $1.5M | 1.9% |
| Vanguard | — | — | — | $1.4M | 1.8% |
| Empower | — | — | — | $1.3M | 1.6% |
| METWEST CORE PLUS BOND (IS PLTM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $1.3M | 1.6% |
| Fidelity | — | — | — | $1.3M | 1.6% |
| T. Rowe Price | — | — | — | $1.1M | 1.5% |
| Participants | — | — | — | $1.1M | 1.5% |
| Vanguard | — | — | — | $1.1M | 1.5% |
| Empower | — | — | — | $1.1M | 1.4% |
| CAPITAL GRP EURO PACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 003 | Pooled Separate Account | — | — | $1.1M | 1.4% |
| Baron | — | — | — | $870K | 1.1% |
| Gabelli | — | — | — | $828K | 1.1% |
| Vanguard | — | — | — | $682K | 0.9% |
| Vanguard | — | — | — | $658K | 0.8% |
| PIMCO | — | — | — | $643K | 0.8% |
| Vanguard | — | — | — | $506K | 0.7% |
| DFA | — | — | — | $471K | 0.6% |
| American Beacon | — | — | — | $367K | 0.5% |
| Vanguard | — | — | — | $126K | 0.2% |
| Vanguard | — | — | — | $39K | <0.1% |
| CAPITAL GROUP EUROPACIFIC GROWTH FU EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
| METWEST CORE PLUS BOND (IS PLTM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $0 | <0.1% |
