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 | $354K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $58K | — |
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** Unallocated insurance contract - Guaranteed Income Fund | — | — | — | $65.3M | 21.0% | |
| Empower Trust Company, LLC** AB Large Cap Growth | — | — | — | $40.6M | 13.0% |
| Fidelity 500 Index Fund | — | — | — | $37.6M | 12.1% |
| MFS International Growth Class R6 | — | — | — | $27.5M | 8.8% |
| Vanguard Equity - Income Fund Admiral Shares | — | — | — | $24.1M | 7.7% |
| Vanguard Total International Stock Index Fund Admi | — | — | — | $22.4M | 7.2% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $16.1M | 5.2% |
| Baird Core PL Bond | — | — | — | $14.9M | 4.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $11.7M | 3.8% |
| American Beacon Small Cap Value Fund R6 Class | — | — | — | $10.3M | 3.3% |
| Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $9.2M | 3.0% |
| AB Small Cap Growth | — | — | — | $7.4M | 2.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $7.0M | 2.2% |
| Participants** Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $6.4M | 2.1% |
| Fidelity Small Cap Index Fund | — | — | — | $5.6M | 1.8% |
| BALANCED I (SUB-ADV BY WELLINGTON M EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 084 | Pooled Separate Account | — | — | $2.6M | 0.8% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.4M | 0.4% |
| American Century Real Estate Fund Class R6 | — | — | — | $1.3M | 0.4% |
