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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ASCENT GROUP, LLC | 86-3001816 | VIRGINIA BEACH, VA | INVESTMENT ADVISOR | $50K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Income Fund - Insurance Company General Account at * Empower Annuity Insurance Company # contract value | — | — | — |
| $2.6M |
| 12.3% |
| AMC JP Morgan Large Cap Growth R6 # | — | — | — | $2.4M | 11.5% |
| Vanguard Equity Income Admiral # | — | — | — | $2.4M | 11.4% |
| Vanguard E500 Index Admiral # | — | — | — | $2.1M | 9.7% |
| Vanguard Van Dev Mark Ind Adm # | — | — | — | $1.8M | 8.7% |
| MFS Intl Intrinsic Val R6 # | — | — | — | $1.8M | 8.7% |
| Metropolitan West Metropolitan West Total R # | — | — | — | $1.2M | 5.7% |
| Fidelity Emerging Markets K # | — | — | — | $1.2M | 5.6% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $989K | 4.7% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $946K | 4.5% |
| T. Rowe Price T Rowe Qm US SC Grow Equit # | — | — | — | $884K | 4.2% |
| Fidelity US Bond Index # | — | — | — | $858K | 4.0% |
| MID CAP GRO II CLASS R1 GREAT GRAY TRUST · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $809K | 3.8% |
| AB Global Bond I # | — | — | — | $550K | 2.6% |
| Vanguard Van Small Cap Index Adm # | — | — | — | $226K | 1.1% |
| Vanguard Mid Cap Index Fd # | — | — | — | $176K | 0.8% |
| Participant Loans Interest rates range from 3.25% - 9.50%, with various maturities # | Participant loans | — | — | $150K | 0.7% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $163 | <0.1% |
