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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | — | TAMPA, FL | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
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 Guaranteed Income Fund # | — | — | — | $6.1M | 25.3% | |
| LARGE CAP GROWTH / JENNISON FUND |
| Direct comp |
|---|
| Indirect comp |
|---|
| LASALLE BRISTOL LP | — | ELKHART, IN | OTHER | $94 | — |
Pooled Separate Account |
| — |
| — |
| $2.8M |
| 11.6% |
| LARGE CAP VALUE / BARROW HANLEY FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 312 | Pooled Separate Account | — | — | $2.5M | 10.5% |
| Black Rock Mid Cap Growth Equity A # | — | — | — | $1.9M | 8.1% |
| EV Total Return Bond A # | — | — | — | $1.4M | 5.7% |
| JP Morgan Core Bond A # | — | — | — | $1.3M | 5.3% |
| Dodge & Cox International Stock Fund # | — | — | — | $1.3M | 5.3% |
| American Century Emerging Markets # | — | — | — | $1.2M | 4.8% |
| Franklin International Growth A # | — | — | — | $953K | 4.0% |
| Aberdeen US Small Cap Equity A # | — | — | — | $886K | 3.7% |
| MFS Mid Cap Value Class R4 # | — | — | — | $797K | 3.3% |
| MFS New Discovery Fund # | — | — | — | $720K | 3.0% |
| PGIM High Yield Class R4 # | — | — | — | $704K | 2.9% |
| Participant Loans with Interest Rates from 5.25% to 10.50% 0 | Participant loans | — | — | $535K | 2.2% |
| Oakmark Fund I # | — | — | — | $409K | 1.7% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $314K | 1.3% |
| Vanguard High Dividend Yield Index Fund Admiral # | — | — | — | $261K | 1.1% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $80K | 0.3% |
