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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED CAPITAL GROUP | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| NYLI Winslow Large Cap Growth R6 Mutual Fund | — | — | — | $1.8M | 21.7% | |
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $444 | — |
Pooled Separate Account |
| — |
| — |
| $1.5M |
| 18.3% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $866K | 10.3% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $602K | 7.2% |
| Guaranteed Income Fund Insurance General Account | — | — | — | $454K | 5.4% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $432K | 5.2% |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $416K | 5.0% |
| Nuveen International Equity Index R6 Mutual Fund | — | — | — | $329K | 3.9% |
| PGIM Jennison Mid Cap Growth R6 Mutual Fund | — | — | — | $327K | 3.9% |
| INTERNATIONAL BOND PLUS / PIMCO FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 790 | Pooled Separate Account | — | — | $310K | 3.7% |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $252K | 3.0% |
| T. Rowe Price Mid-Cap Value I Mutual Fund | — | — | — | $239K | 2.9% |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $218K | 2.6% |
| PGIM TIPS ENHANCED INDEX FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 675 | Pooled Separate Account | — | — | $186K | 2.2% |
| Transamerica International Equity R6 Mutual Fund | — | — | — | $178K | 2.1% |
| Victory Trivalent Int'l Small-Cap R6 Mutual Fund | — | — | — | $162K | 1.9% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $34K | 0.4% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $12K | 0.1% |
| Participant Loans Participant Loans*** | Participant loans | — | — | $2K | <0.1% |
