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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $5K | — |
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 Guaranteed Income Fund | — | — | — | $3.7M | 24.0% | |
| T.ROWE PRICE BLUE CHIP GROWTH FUND |
Pooled Separate Account |
| — |
| — |
| $2.6M |
| 16.8% |
| Invesco Diversified Dividend R6 | — | — | — | $1.3M | 8.6% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.3M | 8.6% |
| Invesco Equally-Wtd S&P 500 R6 | — | — | — | $1.3M | 8.5% |
| CAPITAL GROUP EUROPACIFIC GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $1.2M | 8.0% |
| WESTERN ASSET CORE PLUS BOND (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 824 | Pooled Separate Account | — | — | $1.0M | 6.7% |
| Participant loans Interest rate range 4.25% - 9.50% - | Participant loans | — | — | $887K | 5.7% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $604K | 3.9% |
| T. ROWE US MID CAP GRW EQTY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $405K | 2.6% |
| Driehaus Emerging Markets Growth Instl | — | — | — | $331K | 2.1% |
| American Beacon Small Cap Val R6 | — | — | — | $236K | 1.5% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $228K | 1.5% |
| Loomis Sayles Small Cap Growth N | — | — | — | $220K | 1.4% |
| Columbia Small Cap Index Instl 3 | — | — | — | $6K | <0.1% |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $0 | <0.1% |
