Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $172K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | NONE | $58K | — |
| CITRIN COOPERMAN & COMPANY LLP | — | NEW YORK, NY | OTHER | $23K | — |
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 |
|---|---|---|---|---|---|---|
| Admiral Vanguard 500 Index Fund Admiral Mutual Fund | — | — | — | $72.5M |
| 23.2% |
| Admiral Vanguard Total International Stock Fund Mutual Fund | — | — | — | $57.8M | 18.5% |
| Empower Guaranteed Income Fund Investment Contract | — | — | — | $42.6M | 13.6% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $32.4M | 10.4% |
| Trust Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $25.8M | 8.3% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $24.7M | 7.9% |
| T. ROWE US LG CAP GROWTH EQTY (IS P EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 828 | Pooled Separate Account | — | — | $18.7M | 6.0% |
| LARGE CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $10.2M | 3.3% |
| PRUDENTIAL CORE PLUS BOND FUND PGIM INVESTMENTS · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $5.4M | 1.7% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.7% |
| Participant Loans Interest rates (3.25% $- | Participant loans | — | — | $3.9M | 1.2% |
| Fidelity Small Cap Growth K6 Mutual Fund | — | — | — | $2.8M | 0.9% |
| Admiral BlackRock High Yield Portfolio Fund Mutual Fund | — | — | — | $2.7M | 0.9% |
| SMALL CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $2.6M | 0.8% |
| Fidelity Emerging Markets K Mutual Fund | — | — | — | $2.2M | 0.7% |
| INVESCO INTERNATIONAL SMALL MID TR INVESCO · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.5% |
| BlackRock Strategic Global Bond Fund Mutual Fund | — | — | — | $1.2M | 0.4% |
| SA/INVESCO SMALL CAP GROWTH STRATEG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $0 | <0.1% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERGING MARKETS CIT GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
