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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVENPORT & COMPANY LLC | — | RICHMOND, VA | INVESTMENT ADVISOR | $64K | — |
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 Annuity Insurance Company Guaranteed Income Fund | — | — | — | $9.6M | 23.3% | |
| Nuveen Large Cap Growth Index Retirement | — | — | — | $6.4M | 15.4% |
| MFS International MFS International Diversification R4 | — | — | — | $5.8M | 14.1% |
| PGIM, Inc. PGIM Total Return Bond R6 | — | — | — | $4.6M | 11.1% |
| Vanguard Equity-Income Adm | — | — | — | $4.5M | 10.9% |
| Eaton Vance Atlanta Funds Eaton Vance Atlanta Capital SMID-Cap R6 | — | — | — | $2.8M | 6.9% |
| J.P. Morgan Investment Undiscovered Mgrs Behavioral Value R6 | — | — | — | $2.7M | 6.7% |
| INCOMEFLEX SELECT LIFETIME AGGR GR- EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 511 | Pooled Separate Account | — | — | $1.6M | 4.0% |
| PGIM, Inc. PGIM Quant Solutions Large-Cap Index I | — | — | — | $996K | 2.4% |
| Participants 5.25% to 10.5%; maturing through 2029 | — | — | — | $765K | 1.9% |
| Pioneer Funds Pioneer Strategic Income K | — | — | — | $417K | 1.0% |
| American Funds American Funds Capital World G/I R6 | — | — | — | $403K | 1.0% |
| American Funds American Funds American Balanced R6 | — | — | — | $319K | 0.8% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $189K | 0.5% |
| Invesco Main Street Mid Cap R6 | — | — | — | $115K | 0.3% |
