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 | $238K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALPHA INVESTMENT CONSULTING GROUP | 39-1859759 | MILWAUKEE, WI | INVESTMENT ADVISOR | $70K | — |
| Name | EIN | Location |
|---|
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 Institutional Index Instl Mutual Fund | — | — | — | $107.9M | 28.5% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| GRANT THORNTON LLP | 36-6055558 | CHICAGO, IL | NONE | $17K | — |
Pooled Separate Account |
| — |
| — |
| $46.7M |
| 12.4% |
| Empower Fixed Annuities Guaranteed Income Fund Guaranteed General Account Contract | — | — | — | $32.9M | 8.7% |
| Vanguard Growth Index Institutional Mutual Fund | — | — | — | $31.1M | 8.2% |
| Dodge & Cox International Stock-I Mutual Fund | — | — | — | $30.3M | 8.0% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $25.0M | 6.6% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $23.9M | 6.3% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $15.8M | 4.2% |
| Vanguard Value Index I Mutual Fund | — | — | — | $15.7M | 4.2% |
| Vanguard Small Cap Growth Index Instl Mutual Fund | — | — | — | $14.4M | 3.8% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $11.9M | 3.2% |
| DFA International Small Company I Mutual Fund | — | — | — | $8.8M | 2.3% |
| Notes receivable from participants Participant loans with interest rates ranging from 3.25% to 8.5% | Participant loans | — | — | $6.8M | 1.8% |
| INCOMEFLEX SELECT LIFETIME AGGR GR- EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 511 | Pooled Separate Account | — | — | $519K | 0.1% |
| Empower Variable Annuities IFX Select Lifetime Aggr Gr-I Pooled Separate Account | — | — | — | $508K | 0.1% |
| INCOMEFLEX SELECT LIFETIME GROWTH-S EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 512 | Pooled Separate Account | — | — | $484K | 0.1% |
| INCOMEFLEX SELECT LIFETIME BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $58K | <0.1% |
| Empower Variable Annuities IFX Select Lifetime Aggr Gr-S Pooled Separate Account | — | — | — | $11K | <0.1% |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $0 | <0.1% |
| SA/INVESCO GLOBAL STRATEGY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 308 | Pooled Separate Account | — | — | $0 | <0.1% |
