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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-1531281 | ST PETERSBURG, FL | INVESTMENT ADVISOR | $86K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan JPMorgan Core Bond R6 | Other securities | — | — | $4.8M | 12.4% | |
| Guaranteed income contract ** Prudential Ins. Co. of Guaranteed Income Contract | Common Stock | — | — | $4.7M | 12.1% | |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $3.6M | 9.4% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.5M | 6.4% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $1.7M | 4.3% | |
| Vanguard Growth Index Admiral | Other securities | — | — | $1.4M | 3.5% | |
| American Fund American Funds Moderate G/I R6 | Other securities | — | — | $1.3M | 3.4% | |
| DFA Inflation-Protected Securities | Other securities | — | — | $1.3M | 3.3% | |
| Vanguard Value Index Fund | Other securities | — | — | $1.3M | 3.3% | |
| Vanguard Equity Income Admiral | Other securities | — | — | $1.2M | 3.2% | |
| GQG Partners GQG Partners Emerging Markets Equity R6 | Other securities | — | — | $1.2M | 3.1% | |
| Dodge & Cox Dodge & Cox Global Bond - I | Mutual Funds | — | — | $1.1M | 2.8% | |
| Charles Schwab FDMTL Intl Equity Index | Other securities | — | — | $1.1M | 2.7% | |
| MID CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 186 | Pooled Separate Account | — | — | $978K | 2.5% | |
| Fidelity Intl Capital Appreciation K6 | Other securities | — | — | $934K | 2.4% | |
| Notes receivable from participants ** Participant loans Participant loans (interest rates ranging from 3.25% to 8.50%) | Bonds / Notes | — | — | $932K | 2.4% | |
| Allspring Special Mid Cap Value R6 | Other securities | — | — | $903K | 2.3% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $861K | 2.2% | |
| BlackRock High Yield Portfolio K | Other securities | — | — | $832K | 2.1% | |
| DFA US Sustainability Core | Other securities | — | — | $764K | 2.0% | |
| American Fund American Funds Growth & Income Portfolio R6 | Other securities | — | — | $744K | 1.9% | |
| American Fund American Fund American Balanced R6 | Other securities | — | — | $657K | 1.7% | |
| American Beacon American Beacon Small Cap Value Fund | Other securities | — | — | $603K | 1.6% | |
| Vanguard Mid Cap Index Fund Admiral | Other securities | — | — | $578K | 1.5% | |
| Vanguard Mid Cap Growth Index Admiral | Other securities | — | — | $575K | 1.5% | |
| PIMCO Commodities Plus Strategy Instl | Other securities | — | — | $512K | 1.3% | |
| Vanguard Mid Cap Value Index Admiral | Other securities | — | — | $442K | 1.1% | |
| DFA US Small Cap | Other securities | — | — | $410K | 1.1% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $300K | 0.8% | |
| American Century American Century Real Estate R6 | Other securities | — | — | $279K | 0.7% | |
| American Century American Century Global Real Estate R6 | Other securities | — | — | $219K | 0.6% | |
| American Fund American Funds Conservative G/I R6 | Other securities | — | — | $154K | 0.4% | |
| REAL ESTATE / AMERICAN CENTURY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 438 | Pooled Separate Account | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| O'NEILL & GASPARDO LLC | — | MOKENA, IL | AUDITOR | $10K | — |
