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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $83K | — |
| 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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $15.7M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CROWE LLP | — | SOUTH BEND, IN | AUDITOR | $21K | — |
| 13.8% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value * Guaranteed Income Fund Fixed annuity ** $ | — | — | — | $14.7M | 12.9% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $14.2M | 12.4% |
| LARGE CAP VALUE SUB-ADV BY WELLINGT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 184 | Pooled Separate Account | — | — | $9.4M | 8.3% |
| T. Rowe Price Mid-Cap Growth Fund Mutual fund | — | — | — | $8.3M | 7.2% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $7.2M | 6.3% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $6.7M | 5.9% |
| American Funds EuroPacifc Growth Fund Mutual fund | — | — | — | $5.4M | 4.7% |
| Dodge & Cox International Stock I Mutual fund | — | — | — | $5.3M | 4.7% |
| INTERNATIONAL GROWTH / ARTISAN PART EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259 | Pooled Separate Account | — | — | $5.0M | 4.4% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $4.0M | 3.5% |
| Harbor Small Cap Growth Retirement Mutual fund | — | — | — | $3.5M | 3.1% |
| SMALL CAP VALUE / KENNEDY CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $3.4M | 3.0% |
| PGIM REAL ASSETS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 789 | Pooled Separate Account | — | — | $3.0M | 2.6% |
| 3.25% to 9.50% - | — | — | — | $2.2M | 1.9% |
| INTERNATIONAL BOND PLUS /PIMCO FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 790 | Pooled Separate Account | — | — | $2.0M | 1.8% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $1.6M | 1.4% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.1M | 1.0% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $766K | 0.7% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $716K | 0.6% |
| SA/INVESCO SMALL CAP GROWTH STRATEG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $0 | <0.1% |
