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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $38K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY AND ANNUITY COMPANY Guaranteed investment contract, 127,623 units | Stable Value | — | $128K | $4.3M | 20.9% | |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | $7K | $3.4M | 16.7% | |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | $28K | $2.7M | 13.3% | |
| MID CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 186 | Pooled Separate Account | — | $26K | $2.2M | 10.8% | |
| INTERNATIONAL STOCK FUND CL I3 GREAT GRAY TRUST · EIN 82-2436292 / PN 342 | Common Collective Trust | — | $105K | $1.2M | 6.0% | |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | $95K | $1.2M | 5.9% | |
| RETIREMENT GOAL 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 450 | Pooled Separate Account | — | $24K | $887K | 4.3% | |
| JPMorgan Equity Income A Mutual fund, 37,249 shares | Other securities | — | $37K | $872K | 4.3% | |
| American Funds Moderate Gr & Inc Mutual fund, 37,141 shares | Common Stock | — | $37K | $671K | 3.3% | |
| JHancock3 Disciplined Value Mid Cap A Mutual fund, 14,213 shares | Other securities | — | $14K | $361K | 1.8% | |
| SMALL CAP VALUE FUND CL I2 GREAT GRAY TRUST · EIN 38-4097325 / PN 488 | Common Collective Trust | — | $17K | $277K | 1.4% | |
| RETIREMENT GOAL 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 345 | Pooled Separate Account | — | $6K | $266K | 1.3% | |
| RETIREMENT GOAL 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 346 | Pooled Separate Account | — | $5K | $257K | 1.3% | |
| RETIREMENT GOAL 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 344 | Pooled Separate Account | — | $7K | $229K | 1.1% | |
| Small Cap Growth Fund Class R6 Mutual fund, 8,614 units | Other securities | — | $9K | $198K | 1.0% | |
| RETIREMENT GOAL INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 342 | Pooled Separate Account | — | $5K | $130K | 0.6% | |
| SSgA International Index Fund (Class I) Pooled separate account, 2,855 units | Other securities | — | $3K | $102K | 0.5% | |
| SSGA DAILY EAFE SL SERIES FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 045 | Pooled Separate Account | — | — | $102K | 0.5% | |
| SSGA RUSSELL 3000 INDEX SL SERIES F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 048 | Pooled Separate Account | — | — | $70K | 0.3% | |
| RETIREMENT GOAL 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 830 | Pooled Separate Account | — | $2K | $35K | 0.2% |
