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 | $166K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | AUSTIN, TX | INVESTMENT ADVISOR | $40K | — |
| 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 |
|---|---|---|---|---|---|---|
| Capital Group Europacific Growth SA Pooled Separate Account | — | — | — | $40.6M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER TILLY US LLP | — | MADISON, WI | AUDITOR | $45K | — |
| 16.3% |
| T. ROWE US LG CAP GROWTH EQTY (IS P EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 828 | Pooled Separate Account | — | — | $32.7M | 13.1% |
| LARGE CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $30.3M | 12.2% |
| Empower Annuity Insurance Company (EAIC) Guaranteed Income Fund | — | — | — | $25.5M | 10.2% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $22.5M | 9.0% |
| PRUDENTIAL CORE PLUS BOND FUND PGIM INVESTMENTS · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $18.6M | 7.5% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $18.4M | 7.4% |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $17.5M | 7.0% |
| EMERGING MARKETS FUND II CL I1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $15.5M | 6.2% |
| Fund AB Global Bond Fund Class Z Mutual Fund | — | — | — | $5.5M | 2.2% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $4.1M | 1.7% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $4.0M | 1.6% |
| Fund Admiral Shares * Participant Loans Interest rates: 4.25% - | Participant loans | — | — | $3.4M | 1.4% |
| DAY ONE INCOME FLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $2.6M | 1.1% |
| Vanguard Total International Stock Market Index Mutual Fund | — | — | — | $2.4M | 1.0% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $1.6M | 0.6% |
| BlackRock High Yield Bond Portfolio Class K Mutual Fund | — | — | — | $1.2M | 0.5% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.0M | 0.4% |
| Vanguard Total Bond Index Fund Mutual Fund | — | — | — | $980K | 0.4% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $641K | 0.3% |
| EMERGING MARKETS CIT GREAT GRAY · EIN 86-1819869 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
