Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | — | ST LOUIS, MO | INVESTMENT ADVISOR | $80K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| MFS INTERNATIONAL VALUE EQTY (IS PL |
| Indirect comp |
|---|
| VANDER PLOEG BERGAAKER & ASSOCIATES | — | GRAND RAPIDS, MI | OTHER | $13K | — |
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
Pooled Separate Account |
| — |
| — |
| $20.7M |
| 17.1% |
| Fidelity Investments | — | — | — | $17.9M | 14.8% |
| Metropolitan West | — | — | — | $14.4M | 11.9% |
| Fidelity Investments | — | — | — | $10.4M | 8.6% |
| Dimensional Fund Advisors | — | — | — | $9.2M | 7.6% |
| Empower | — | — | — | $8.8M | 7.3% |
| PRUDENTIAL STABLE VALUE FUND EMPOWER LIFE & ANNUITY INSURANCE COMPANY · EIN 23-6994310 / PN 214 | Common Collective Trust | — | — | $8.8M | 7.3% |
| Fidelity Investments | — | — | — | $5.7M | 4.7% |
| Alliance Bernstein | — | — | — | $4.7M | 3.9% |
| Vanguard Group of Investment Companies | — | — | — | $4.1M | 3.4% |
| American Funds | — | — | — | $4.0M | 3.3% |
| Fidelity Investments | — | — | — | $3.8M | 3.2% |
| Vanguard Group of Investment Companies | — | — | — | $3.5M | 2.9% |
| Vanguard Group of Investment Companies | — | — | — | $3.1M | 2.5% |
| Participant Loans | Participant loans | — | — | $1.6M | 1.4% |
| Invesco | — | — | — | $1.6M | 1.3% |
| Franklin Templeton Distributors Inc. | — | — | — | $1.6M | 1.3% |
| Vanguard Group of Investment Companies | — | — | — | $1.4M | 1.1% |
| Fidelity Investments | — | — | — | $1.1M | 0.9% |
| American Funds | — | — | — | $962K | 0.8% |
| PRU CORE CONSERV INT BD FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $0 | <0.1% |
