Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | — | SOUTH BEND, IN | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| American Funds Bond Fund of Amer R6 # | — | — | — | $17.3M | 16.5% | |
| PUTNAM STABLE VALUE FUND |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $27K | — |
Common Collective Trust |
| — |
| — |
| $13.0M |
| 12.4% |
| iShares MSCI EAFE International Index A # | — | — | — | $12.5M | 11.9% |
| iShares S&P 500 Index A # | — | — | — | $10.9M | 10.4% |
| MFS Massachusetts Investors Growth Fund # | — | — | — | $6.7M | 6.4% |
| Invesco Diversified Dividend A # | — | — | — | $6.6M | 6.3% |
| Vanguard Inflation-Protected Secs Adm # | — | — | — | $5.1M | 4.8% |
| through May 2038) | — | — | — | $4.9M | 4.7% |
| Blackrock Emerging Mkts Instl # | — | — | — | $4.9M | 4.7% |
| PIMCO High Yield A # | — | — | — | $3.6M | 3.4% |
| Blackrock Mid-Cap Growth Equity Inv A # | — | — | — | $3.4M | 3.2% |
| Columbia Mid Cap Index A # | — | — | — | $3.3M | 3.1% |
| Allspring Special Mid Cap Value A # | Mutual Funds | — | — | $3.0M | 2.8% |
| Franklin Small Cap Growth A # | — | — | — | $2.4M | 2.3% |
| Columbia Small Cap Index A # | — | — | — | $2.3M | 2.2% |
| Allspring Special Small Cap Value A # | — | — | — | $2.0M | 1.9% |
| DWS Reef Real Estate Securities A # | — | — | — | $1.3M | 1.2% |
| Columbia US Treasury Index A # | — | — | — | $544K | 0.5% |
| PIMCO Income A # | — | — | — | $358K | 0.3% |
| MFS International Intrinsic Value A # | — | — | — | $320K | 0.3% |
| BrandyWineGlobal Global Opps Bond A # | — | — | — | $281K | 0.3% |
| Janus Henderson Global Equity Income A # | — | — | — | $178K | 0.2% |
| Vanguard Federal Money Market Inv # | — | — | — | $17K | <0.1% |
