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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL STRATEGIES INVESTMENT GROUP | — | OAKBROOK TERRACE, IL | 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Idx Instl | — | — | — | $12.2M | 24.1% | |
| Empower Guaranteed Income Fund | — | — | — | $9.3M | 18.4% |
| New York Life New York Life Winslow Large Cap Growth R6 | — | — | — | $5.1M | 10.1% |
| PIMCO Total Return Instl | — | — | — | $4.1M | 8.1% |
| Vanguard Total Intl Stock Index Instl | — | — | — | $3.1M | 6.1% |
| Loomis Sayles Loomis Sayles Strategic Income N | — | — | — | $2.3M | 4.5% |
| JP Morgan JPMorgan Equity Income R6 | — | — | — | $2.2M | 4.4% |
| Maturities through August 2054 - | — | — | — | $2.2M | 4.4% |
| Hartford Midcap R6 | — | — | — | $1.9M | 3.7% |
| Vanguard International Growth Adm | — | — | — | $1.4M | 2.7% |
| Dodge & Cox Dodge & Cox Balanced - I | — | — | — | $940K | 1.9% |
| T. Rowe T. Rowe Price Intl Value Equity I | — | — | — | $932K | 1.8% |
| JP Morgan JPMorgan Mid Cap Value R6 | — | — | — | $802K | 1.6% |
| Goldman Sachs Goldman Sachs Small Cap Value R6 | — | — | — | $770K | 1.5% |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $762K | 1.5% |
| Invesco Global Real Estate R6 | — | — | — | $644K | 1.3% |
| Invesco Developing Markets R6 | — | — | — | $604K | 1.2% |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $533K | 1.1% |
| T. Rowe T. Rowe Price International Discovery I | — | — | — | $477K | 0.9% |
| Loomis Sayles Loomis Sayles Small Cap Growth N | — | — | — | $372K | 0.7% |
| INCOMEFLEX SELECT AGGRESSIVE GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 511 | Pooled Separate Account | — | — | $58K | 0.1% |
| INCOMEFLEX SELECT GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 512 | Pooled Separate Account | — | — | $0 | <0.1% |
| INCOMEFLEX SELECT CONSERVATIVE GROW EMPOWER ANNUITY INSURANCE COMPANY58169 · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRU IFX SEL LT INC & EQU EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $0 | <0.1% |
