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 | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES I | — | CHICAGO, IL | INVESTMENT ADVISOR | $147K | — |
| 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 |
|---|---|---|---|---|---|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ERNST & YOUNG LLP | — | PITTSBURGH, PA | AUDITOR | $50K | — |
| PLANTE MORAN PLLC | 38-1357951 | — | AUDIT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $46K | — |
| WILLIS TOWERS WATSON US LLC | — | PITTSBURGH, PA | OTHER | $8K | — |
| (EAIC) Stable Value Fund |
| — |
| — |
| — |
| $733.2M |
| 18.7% |
| DRYDEN S&P 500 INDEX FUND ISP EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $553.2M | 14.1% |
| LCG / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $531.0M | 13.6% |
| Dodge & Cox International Stock Fund | Registered Investment Companies | — | — | $357.7M | 9.1% |
| LCV / LSV ASSET MANAGEMENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $324.1M | 8.3% |
| Large Cap Growth/LSV | — | — | — | $324.1M | 8.3% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $304.2M | 7.8% |
| SCG / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $267.2M | 6.8% |
| SCV / CEREDEX FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 256 | Pooled Separate Account | — | — | $262.8M | 6.7% |
| INTNL GROWTH I FUND (MGD BY AMCENT) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 845 | Pooled Separate Account | — | — | $259.4M | 6.6% |
| International Gro AM Century | — | — | — | $259.4M | 6.6% |
| MCG / ARTISAN PARTNERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $92.7M | 2.4% |
| Mid Cap/Artisan | — | — | — | $92.7M | 2.4% |
| Participant loans Interest rates ranging from 3.25% to 9.25% | Participant loans | — | — | $77.7M | 2.0% |
| Mid Cap/Wellington | — | — | — | $51.2M | 1.3% |
| MCV (SUB-ADV BY WELLINGTON MGMT) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 187 | Pooled Separate Account | — | — | $51.2M | 1.3% |
| Northern Trust Investments, Inc. Northern Trust Ext EQ MK | — | — | — | $26.3M | 0.7% |
| NT EXTENDED EQUITY MKT INDEX NL-TIE NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $26.3M | 0.7% |
| DAY ONE IFX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $22.5M | 0.6% |
| Northern Trust ACWI EXUS | — | — | — | $19.4M | 0.5% |
| NT ACWI EX-US IMI-DC-NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $19.4M | 0.5% |
| Northern Trust Agg Bd IND | — | — | — | $17.5M | 0.4% |
| NT AGGREGATE BOND INDEX NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $17.5M | 0.4% |
| IFX SEL AGGRESSIVE GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 511 | Pooled Separate Account | — | — | $5.8M | 0.1% |
| IFX SEL CONSERVATIVE GROWTH FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $4.2M | 0.1% |
| IFX Sel Conservative Growth | — | — | — | $3.9M | <0.1% |
| IFX SELECT BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $3.6M | <0.1% |
| IFX LT Agg Growth | — | — | — | $3.6M | <0.1% |
| IFX LT Balanced Fund | — | — | — | $3.4M | <0.1% |
| IFX Sel LT Agg Growth Fund | — | — | — | $2.2M | <0.1% |
| IFX SELECT INCOME & EQUITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $1.4M | <0.1% |
| IFX Income & Equity | — | — | — | $1.4M | <0.1% |
| IFX SELECT GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 512 | Pooled Separate Account | — | — | $849K | <0.1% |
| IFX Sel LT Growth | — | — | — | $478K | <0.1% |
| IFX LT Growth Fund | — | — | — | $371K | <0.1% |
| IFX Sel LT Conservative Growth | — | — | — | $355K | <0.1% |
| IFX Sel LT Balanced | — | — | — | $200K | <0.1% |
| IFX SEL LT Inc & Equity | — | — | — | $7K | <0.1% |
