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 | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOCUS OPERATING LLC DBA JFS WEALTH | — | LAKE SUCCESS, NY | INVESTMENT ADVISOR | $71K | — |
| 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 |
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APPRECIATION RETIREMENT Mutual Fund | — | — | — | $11.3M | 14.9% | |
| GUARANTEED INCOME FUND Guaranteed Investment Contract |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| EMPOWER FINANCIAL SERVICES | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
| — |
| — |
| — |
| $9.7M |
| 12.8% |
| DFA LARGE CAP INTERNATIONAL I Mutual Fund | — | — | — | $9.7M | 12.8% |
| ISHARES S&P 500 INDEX K Mutual Fund | — | — | — | $8.4M | 11.1% |
| VANGUARD WINDSOR II FUND ADMIRAL Mutual Fund | — | — | — | $8.2M | 10.8% |
| DODGE & COX INCOME I Mutual Fund | — | — | — | $5.2M | 6.8% |
| MASSMUTUAL MID CAP GROWTH R5 Mutual Fund | — | — | — | $3.4M | 4.4% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $3.1M | 4.1% |
| AMERICAN FUNDS AMERICAN BALANCED R1 Mutual Fund | — | — | — | $2.9M | 3.9% |
| AMERICAN FUNDS NEW PERSPECTIVE R5 Mutual Fund | — | — | — | $2.9M | 3.8% |
| PRINCIPAL SMALL CAP GROWTH R3 Mutual Fund | — | — | — | $2.5M | 3.3% |
| AMERICAN BEACON SMALL CP VAL A Mutual Fund | — | — | — | $2.5M | 3.3% |
| PIMCO INCOME A Mutual Fund | — | — | — | $893K | 1.2% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $882K | 1.2% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $763K | 1.0% |
| VANGUARD INTER-TERM TREASURY IND ADMIRAL Mutual Fund | — | — | — | $500K | 0.7% |
| DFA EMERGING MARKETS SMALL CAP I Mutual Fund | — | — | — | $478K | 0.6% |
| EMPOWER SDB Self-Directed Brokerage Account | — | — | — | $410K | 0.5% |
| PARTICIPANT LOANS Maturing through September 2030 $0 | Participant loans | — | — | $405K | 0.5% |
| DFA REAL ESTATE SECURITIES I Mutual Fund | — | — | — | $381K | 0.5% |
| AMERICAN FUNDS CAPITAL WORLD BOND R6 Mutual Fund | — | — | — | $216K | 0.3% |
| INVESCO GOLD & SPECIAL MINERALS A Mutual Fund | — | — | — | $106K | 0.1% |
| DFA COMMODITY STRATEGY I Mutual Fund | — | — | — | $79K | 0.1% |
| METLIFE Life Insurance Policies | — | — | — | $78K | 0.1% |
| PIMCO REAL RETURN A Mutual Fund | — | — | — | $17K | <0.1% |
