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 | $19K | — |
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 Company of America Guaranteed Income Fund n/a | — | — | — | $3.6M |
| 30.3% |
| INTERNATIONAL VALUE / LSV ASSET MNG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 415 | Pooled Separate Account | — | — | $2.1M | 17.4% |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $1.3M | 11.3% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.2M | 10.1% |
| LARGE CAP VALUE / LSV ASSET MANAGEM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $1.1M | 9.5% |
| Participant Loans 5.25 - 10.50% 0 | Participant loans | — | — | $785K | 6.7% |
| Empower Annuity Insurance Company of America MCV Robeco Fund n/a | — | — | — | $453K | 3.8% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $453K | 3.8% |
| MID CAP GROWTH / WESTFIELD CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 560 | Pooled Separate Account | — | — | $424K | 3.6% |
| Empower Annuity Insurance Company of America SCV Integrity n/a | — | — | — | $389K | 3.3% |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $389K | 3.3% |
| Empower Annuity Insurance Company of America SCG II (Wellington) n/a | — | — | — | $212K | 1.8% |
| SMALL CAP GROWTH II (MGD BY WELLING EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 319 | Pooled Separate Account | — | — | $212K | 1.8% |
| Fidelity 500 Index Fund n/a | Mutual Funds | — | — | $170K | 1.4% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $65K | 0.5% |
| INTERNATIONAL BLEND II (MANAGED BY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | — | $27K | 0.2% |
| Vanguard Total Bond Market Index n/a | Mutual Funds | — | — | $1K | <0.1% |
| LARGE CAP BLEND I FUND (MANAGED BY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 178 | Pooled Separate Account | — | — | $0 | <0.1% |
| INTNL VALUE I (MGD BY CAUSEWAY CAPI EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP GROWTH / FRONTIER CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 559 | Pooled Separate Account | — | — | $0 | <0.1% |
