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 | — | RECORDKEEPER | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTEMENT MGMT | $2K | — |
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 |
|---|---|---|---|---|---|---|
| * EAIC Unallocated contract – Guaranteed General account # | Guaranteed Income / GIC |
| — |
| — |
| $4.7M |
| 16.6% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $3.9M | 13.9% |
| Empower Growth Stock / T. Rowe Price # | — | — | — | $3.5M | 12.3% |
| LARGE CAP GROW III FUND (AMERCENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $3.5M | 12.3% |
| Fidelity 500 Index Fund # | — | — | — | $3.4M | 12.1% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $2.9M | 10.3% |
| LARGE CAP VALUE / BARROW HANLEY FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 312 | Pooled Separate Account | — | — | $1.8M | 6.4% |
| PGIM Real Assets R6 # | Mutual Funds | — | — | $1.4M | 5.0% |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $1.4M | 4.9% |
| MID CAP VALUE/ ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $1.2M | 4.1% |
| JP Morgan Small Cap Growth R6 # | — | — | — | $1.1M | 4.0% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY. · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $854K | 3.0% |
| Fidelity Extended Market Index # | — | — | — | $655K | 2.3% |
| maturities are through 2029 # | — | — | — | $523K | 1.9% |
| Fidelity Global ex U.S. Index # | — | — | — | $482K | 1.7% |
| Fidelity U.S. Bond Index # | — | — | — | $380K | 1.3% |
| MID CAP VALUE / COOKE & BILER FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 411 | Pooled Separate Account | — | — | $0 | <0.1% |
