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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED CAPITAL GROUP | 41-1921960 | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $3.4M | 14.1% | |
| R6 Mutual Funds JPMorgan Core Bond R6 N/R | Other securities | — | — | $3.2M | 13.4% | |
| Empower Annuity Insurance Guaranteed Income Fund N/R | Other securities | — | — | $2.5M | 10.4% | |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $2.5M | 10.3% | |
| LARGE CAP VALUE (SUB-ADV BY WELLING EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 184 | Pooled Separate Account | — | — | $1.6M | 6.7% | |
| Admiral Mutual Funds Dodge & Cox International Stock X N/R | Other securities | — | — | $1.3M | 5.4% | |
| MFS INTNL GROWTH EQUITY (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $1.3M | 5.4% | |
| Blackrock High Yield Portfolio K N/R | Mutual Funds | — | — | $1.1M | 4.6% | |
| Blackrock Inflation Prted Bd Blackrock K N/R | Mutual Funds | — | — | $1.0M | 4.2% | |
| Vanguard Total Bond Market Index N/R | Mutual Funds | — | — | $796K | 3.3% | |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $793K | 3.3% | |
| Invesco International Small-Mid Compy N/R | Mutual Funds | — | — | $769K | 3.2% | |
| Company Mutual Funds JPMorgan Mid Cap Value R6 N/R | Other securities | — | — | $755K | 3.2% | |
| Vanguard Mid Cap Index Fund Admiral N/R | Mutual Funds | — | — | $695K | 2.9% | |
| Vanguard Total Intl Stock Index Admiral N/R | Mutual Funds | — | — | $677K | 2.8% | |
| MassMutual Small Cp Grth Eqty I N/R | Mutual Funds | — | — | $489K | 2.0% | |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $487K | 2.0% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $357K | 1.5% | |
| Vanguard Small Cap Index Adm N/R | Mutual Funds | — | — | $284K | 1.2% |
