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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL ADVISORS INC | — | NEW YORK, NY | INVESTMENT ADVISOR | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| Value of funds held in insurance company general account (unallocated contracts) Guaranteed Income Fund Guaranteed Income Fund N/A 1.50 % 88,828 | — | — | — | $11.8M | 11.4% | |
| Vanguard Target Ret 2030 Mutual fund N/A 298,261 | — | — | — | $11.3M |
| Indirect comp |
|---|
| SLEVIN & HART, P.C. | — | WASHINGTON, DC | ATTORNEY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EBERTS & HARRISON INC | — | SPARKS, MD | INSURANCE SERVICE | $12K | — |
| 11.0% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $10.9M | 10.6% |
| Vanguard Target Ret 2040 Mutual fund N/A 232,453 | — | — | — | $10.0M | 9.8% |
| LCG/JP Morgan Inv Mgmt Pooled separate accounts N/A 85,284 | — | — | — | $9.1M | 8.8% |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $9.1M | 8.8% |
| Vanguard Target Ret 2050 Mutual fund N/A 123,737 | — | — | — | $6.2M | 6.0% |
| LARGE CAP VALUE/BARROW HANLEY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 312 | Pooled Separate Account | — | — | $5.6M | 5.5% |
| Vanguard Mid-Cap Growth Index Fund Admiral Mutual fund N/A 45,491 | — | — | — | $5.0M | 4.8% |
| Vanguard Target Ret 2020 Mutual fund N/A 151,668 | — | — | — | $4.0M | 3.9% |
| Value of mutual funds Lazard International Equity Instl Mutual fund N/A 243,084 | — | — | — | $3.8M | 3.7% |
| MCV/Wellington Pooled separate accounts N/A 44,238 | — | — | — | $3.7M | 3.6% |
| MID CAP VAL(SUB-ADV BY WELLINGTON M EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 187 | Pooled Separate Account | — | — | $3.7M | 3.6% |
| BALANCED I(SUB-ADV BY WELLINGTON MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 084 | Pooled Separate Account | — | — | $3.2M | 3.1% |
| SA/JANUS BALANCED STRATEGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 180 | Pooled Separate Account | — | — | $3.1M | 3.0% |
| SCG/Timesquare Pooled separate accounts N/A 21,104 | — | — | — | $2.7M | 2.6% |
| SMALL CAP GROWTH/ TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $2.7M | 2.6% |
| PIMCO Total Return Instit Mutual fund N/A 257,234 | — | — | — | $2.2M | 2.1% |
| Vanguard Target Ret 2060 Mutual fund N/A 41,536 | — | — | — | $2.1M | 2.1% |
| secured by participants' vested interest in the Plan. | — | — | — | $2.1M | 2.0% |
| SCV/Silvercrest Pooled separate accounts N/A 21,356 | — | — | — | $1.6M | 1.6% |
| SMALL CP VAL/SILVERCREST ASSET MNGM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 126 | Pooled Separate Account | — | — | $1.6M | 1.6% |
| Vanguard Target Retire Income Mutual fund N/A 114,162 | — | — | — | $1.5M | 1.5% |
| MFS BLD Res Core EQ R4 Mutual fund N/A 39,857 | — | — | — | $1.4M | 1.4% |
| PGIM SHORT-TERM FUND (IS PLATFORM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 041 | Pooled Separate Account | — | — | $876K | 0.8% |
| INCOME FLEX TARGET VANGUARD BAL IND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 831 | Pooled Separate Account | — | — | $773K | 0.7% |
| INCOMEFLEX SELECT LIFETIME GROWTH-I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 512 | Pooled Separate Account | — | — | $56K | <0.1% |
| INCOMEFLEX SELECT LIFETIME BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $23K | <0.1% |
