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 | $191K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $69K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Global Investors, LLC Principal International Equity Index I |
| — |
| — |
| — |
| $10.5M |
| 16.5% |
| Empower Annuity Insurance Company T. Rowe Price Growth Stock Strategy | — | — | — | $9.5M | 15.0% |
| LARGE CAP GROWTH III FUND (AMERCENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $9.5M | 15.0% |
| * Empower Annuity Insurance Company Guaranteed Income Fund | Guaranteed Income / GIC | — | — | $9.3M | 14.6% |
| Columbia Dividend Income International 3 | — | — | — | $7.1M | 11.2% |
| PGIM Investments LLC PGIM Total Return BD R6 | — | — | — | $6.3M | 10.0% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $5.8M | 9.1% |
| Delaware Management Company Delaware Small Cap Value A | — | — | — | $4.7M | 7.4% |
| Janus Henderson Triton Fund Class N | — | — | — | $4.0M | 6.3% |
| Participant loans * Various Participants Interest rates ranging from 5.25% to 10.5% | Participant loans | — | — | $2.1M | 3.4% |
| Principal Funds Principal Small Cap S&P 600 Index Inst | Mutual Funds | — | — | $1.5M | 2.4% |
| Principal Funds Principal MidCap S&P 600 Index Inst | — | — | — | $1.1M | 1.7% |
| MFS International Growth Fund R6 | — | — | — | $970K | 1.5% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $688K | 1.1% |
