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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | — | DES MOINES, IA | BROKER/ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Fully Benefit-Responsive Investment Company of America (Empower) Contract- * Empower Guaranteed Income Fund | — | — | — | $5.8M | 32.6% | |
| Indirect comp |
|---|
| SMITH SCHAFER & ASSOCIATES LTD | — | ROCHESTER, MN | AUDITOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $765 | — |
| Empower Trust Company, LLC TIAA-CREF Large Cap Grow I |
| — |
| — |
| — |
| $1.6M |
| 9.0% |
| RETIREMENT GOAL 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 345 | Pooled Separate Account | — | — | $1.4M | 7.7% |
| Empower Trust Company, LLC Amer: Europacific Grow R4 | — | — | — | $1.1M | 6.3% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $943K | 5.3% |
| LARGE CAP VALUE / LSV ASSET MANAGEM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $776K | 4.4% |
| SA/INVESCO GLOBAL STRATEGY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 308 | Pooled Separate Account | — | — | $758K | 4.3% |
| RETIREMENT GOAL 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 346 | Pooled Separate Account | — | — | $579K | 3.3% |
| Empower IFX LT Balanced Fund (S) | — | — | — | $542K | 3.0% |
| INCOMEFLEX SELECT LIFETIME BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $542K | 3.0% |
| Empower Trust Company, LLC American Balanced Fund R4 | — | — | — | $531K | 3.0% |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $477K | 2.7% |
| Empower Trust Company, LLC Growth Fund of America R4 | — | — | — | $456K | 2.6% |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $405K | 2.3% |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $400K | 2.3% |
| MID CAP GROWTH/ARTISAN PARTNERSFUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $372K | 2.1% |
| MID CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 441 | Pooled Separate Account | — | — | $329K | 1.9% |
| June 2029 -0- | — | — | — | $275K | 1.5% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $275K | $275K | 1.5% |
| SA/JANUS BALANCED STRATEGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 180 | Pooled Separate Account | — | — | $231K | 1.3% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $219K | 1.2% |
| RETIREMENT GOAL 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 344 | Pooled Separate Account | — | — | $201K | 1.1% |
| Empower Annuity Insurance Pooled Separate Accounts- Columbia Seligman Global Technology Fund Institutional | — | — | — | $140K | 0.8% |
| Empower Trust Company, LLC Amer: Invest Co of Amer R4 | — | — | — | $94K | 0.5% |
| Empower Trust Company, LLC Fidelity Mid Cap Index | — | — | — | $82K | 0.5% |
| SSGA DAILY EAFE SL SERIES FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 045 | Pooled Separate Account | — | — | $38K | 0.2% |
| Empower SSGA Intl IDX Sec LS FD | — | — | — | $38K | 0.2% |
| Empower SSGA Russ Small Cap IDX LS | — | — | — | $19K | 0.1% |
| SSGA RUSSELL 2000 INDEX SL SERIES F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 314 | Pooled Separate Account | — | — | $19K | 0.1% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $15K | <0.1% |
| RETIREMENT GOAL INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 342 | Pooled Separate Account | — | — | $5K | <0.1% |
| SMALL CAP VALUE/VAUGHAN NELSON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 541 | Pooled Separate Account | — | — | $0 | <0.1% |
