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 | $19K | — |
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 | — | — | — | $4.6M | 17.8% | |
| CORE BOND ENHANCED INDEX / PGIM FUN |
Pooled Separate Account |
| — |
| — |
| $1.9M |
| 7.4% |
| Dodge & Cox International Stock-X Mutual fund | — | — | — | $1.1M | 4.3% |
| Empower Fixed Annuities Guaranteed Income Fund Guaranteed general account contract | — | — | — | $1.0M | 4.1% |
| Vanguard International Growth Adm Mutual fund | — | — | — | $1.0M | 4.0% |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund | — | — | — | $571K | 2.2% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $483K | 1.9% |
| DFA International Small Company I Mutual fund | — | — | — | $397K | 1.5% |
| Vanguard Small Cap Growth Index Instl Mutual fund | — | — | — | $341K | 1.3% |
| Vanguard Growth Index Institutional Mutual fund | — | — | — | $335K | 1.3% |
| Vanguard Small Cap Value index Admiral Mutual fund | — | — | — | $304K | 1.2% |
| Vanguard Value Index I Mutual fund | — | — | — | $172K | 0.7% |
| 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% |
