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 | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $114K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| DAY ONE INCOMEFLEX TARGET BALANCED |
| Direct comp |
|---|
| Indirect comp |
|---|
| COHNREZNICK LLP | — | BOSTON, MA | OTHER | $26K | — |
| OGLETREE, DEAKINS, NASH, SMOAK & ST | — | COLUMBIA, SC | OTHER | $4K | — |
Pooled Separate Account |
| — |
| — |
| $16.8M |
| 14.0% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $13.4M | 11.2% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $12.5M | 10.4% |
| PGIM TOTAL RETURN BOND FUND CIT CLA GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $9.8M | 8.2% |
| iShares U.S. Aggregate Bond Index K | — | — | — | $9.4M | 7.9% |
| Vanguard Equity-Income Adm | — | — | — | $9.1M | 7.6% |
| Guaranteed Income Fund | — | — | — | $7.4M | 6.2% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $7.1M | 5.9% |
| BLACKROCK EAFE EQUITY INDEX 1 GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $6.4M | 5.3% |
| Fidelity Real Estate Index Institutional | — | — | — | $5.3M | 4.4% |
| DFA Emerging Markets Core Equity I | — | — | — | $4.3M | 3.6% |
| Participant loans | Participant loans | — | — | $4.3M | 3.6% |
| BLACKROCK RUSSELL 2500 R GREAT GRAY · EIN 82-3424312 / PN 361 | Common Collective Trust | — | — | $3.7M | 3.1% |
| MID CAP GROWTH I FUND (MANAGED BY I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $2.5M | 2.1% |
| MFS MID CAP VALUE FUND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 858 | Pooled Separate Account | — | — | $2.4M | 2.0% |
| PIMCO RAE US Small Instl | — | — | — | $2.1M | 1.7% |
| Wasatch Core Growth Institutional | — | — | — | $1.8M | 1.5% |
| Janus Henderson Balanced N | — | — | — | $1.5M | 1.3% |
