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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation |
|---|
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 500 INDEX ADMIRAL N/R | — | — | — | $2.6M | 19.7% | |
| TCW METWEST TOTAL RETURN BOND N/R |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21 | — |
| — |
| — |
| — |
| $1.4M |
| 10.7% |
| PLAN VANGUARD EQUITY-INCOME ADM N/R | — | — | — | $1.3M | 9.8% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.3M | 9.8% |
| NEW YORK LIFE WINSLOW LARGE CAP GROWTH N/R | — | — | — | $1.0M | 7.7% |
| INVESTMENTS R6 JPMORGAN MID CAP VALUE A N/R | — | — | — | $751K | 5.8% |
| VANGUARD INFLATION-PROTECTED SECS N/R | — | — | — | $515K | 4.0% |
| ADM VANGUARD EXPLORER ADM N/R | — | — | — | $491K | 3.8% |
| PGIM HIGH-YIELD R6 N/R | — | — | — | $482K | 3.7% |
| VANGUARD SMALL CAP INDEX ADM N/R | — | — | — | $461K | 3.5% |
| CAUSEWAY INTERNATIONAL VALUE INSTL N/R | — | — | — | $392K | 3.0% |
| AMERICAN BEACON SMALL CP VAL R5 N/R | — | — | — | $376K | 2.9% |
| INVESCO DEVELOPING MARKETS Y N/R | — | — | — | $370K | 2.8% |
| EATON VANCE ATLANTA CAPITAL SMID-CAP A N/R | — | — | — | $342K | 2.6% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL N/R | — | — | — | $327K | 2.5% |
| FRANKLIN CONVERTIBLE SECURITIES A N/R | — | — | — | $306K | 2.4% |
| VANGUARD TOTAL INTL STOCK INDEX N/R | — | — | — | $268K | 2.1% |
| ADMIRAL HARDING LOEVNER INTERNATIONAL EQ INSTL N/R | — | — | — | $226K | 1.7% |
| VANGUARD TOTAL BOND MARKET INDEX N/R | — | — | — | $109K | 0.8% |
| Participant Loans Interest rates are between 3.25% $0 | Participant loans | — | — | $91K | 0.7% |
