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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $596 | — |
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 - LCG JP Morgan Inv. Management 87,268 shares | — | — | — | $9.7M |
| 16.0% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $9.7M | 16.0% |
| Guaranteed Income Fund * Empower Annuity Insurance Company 279,924 shares | — | — | — | $8.7M | 14.4% |
| MFS Value Fund Class R4 119,231 shares | — | — | — | $5.8M | 9.6% |
| Eaton Vance Atlanta Cap Small - Mid Cap A 153,355 shares | Mutual Funds | — | — | $5.3M | 8.8% |
| Hartford International Opportunities R5 275,432 shares | — | — | — | $5.3M | 8.7% |
| Fidelity 500 Index Fund 18,263 shares | — | — | — | $3.7M | 6.2% |
| Nationwide Loomis Core Bd Ist Svc 331,130 shares | — | — | — | $3.1M | 5.1% |
| Fidelity Instutional Index 64,807 shares | — | — | — | $3.1M | 5.1% |
| Notes receivable from participants 8.50% maturing at various $ - | — | — | — | $2.5M | 4.1% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $2.3M | 3.9% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $2.2M | 3.7% |
| s * Empower - MCV Robeco Fund 39,720 shares | Pooled Separate Accounts | — | — | $2.2M | 3.7% |
| Principal Diversified Real Asset Inst 191,094 shares | — | — | — | $2.1M | 3.5% |
| Clearbridge Small Cap Gr I 54,424 shares | — | — | — | $2.1M | 3.5% |
| Baillgiffd Emerging Markets EQ K 104,494 shares | — | — | — | $2.0M | 3.3% |
| Fidelity Small Cap Index 6,285 shares | — | — | — | $174K | 0.3% |
| Vanguard Inflation Protected Security 2,015 shares | — | — | — | $45K | <0.1% |
