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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $73K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $42.8M |
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $1K | — |
| 16.3% |
| LARGE CAP GROWTH III FUND (AMERCENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $39.7M | 15.1% |
| Guaranteed Income Fund Insurance Investment Contract | — | — | — | $28.0M | 10.7% |
| LARGE CAP VALUE I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $23.5M | 8.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $14.3M | 5.5% |
| American Funds Europacific Growth R6 Fund Mutual Fund | — | — | — | $13.2M | 5.0% |
| PIMCO Total Return Instl Fund Mutual Fund | — | — | — | $11.4M | 4.3% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $11.0M | 4.2% |
| Ishares Russell Mid Cap Index K Fund Mutual Fund | — | — | — | $10.1M | 3.9% |
| PIMCO Stocks Plus Intl Unhedged Fund Mutual Fund | — | — | — | $9.7M | 3.7% |
| Janus Henderson Triton N Fund Mutual Fund | — | — | — | $9.0M | 3.4% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $8.6M | 3.3% |
| T. ROWE PRICE U.S. MID-CAP GR EQ TR T. ROWE PRICE · EIN 35-2425738 / PN 001 | Common Collective Trust | — | — | $8.4M | 3.2% |
| Invesco Developing Markets R6 Fund Mutual Fund | — | — | — | $8.3M | 3.2% |
| JPMorgan Mid Cap Value R6 Fund Mutual Fund | — | — | — | $7.8M | 3.0% |
| Self-Directed Brokerage Accounts Brokerage Accounts | — | — | — | $6.5M | 2.5% |
| T. Rowe Price High Yield I Fund Mutual Fund | — | — | — | $6.4M | 2.5% |
| Participant Loans (interest rate range 2.50% - 8.50%) | Participant loans | — | — | $2.9M | 1.1% |
