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 | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $30K | — |
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 III CIT GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.2M |
| 11.3% |
| MID CAP GRO II CLASS I1 GREAT GRAY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $6.2M | 11.3% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.0M | 7.2% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.6M | 2.8% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.4M | 2.5% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.1M | 2.0% |
| MORLEY INCOME FUND III | — | — | — | $1.1M | 1.9% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $706K | 1.3% |
| MORLEY INCOME FUND I | — | — | — | $617K | 1.1% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $601K | 1.1% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $573K | 1.0% |
| MORLEY STABLE INCOME BOND FUND | — | — | — | $555K | 1.0% |
| MORLEY INCOME FUND IV | — | — | — | $349K | 0.6% |
| SIA-B41 (MORLEY STABLE VALUE FUND S | — | — | — | $331K | 0.6% |
| PRUDENTIAL CORE INTERMEDIATE BOND F | — | — | — | $298K | 0.5% |
| PSA NO. 45-004 (SEPARATE ACCOUNT 45 | — | — | — | $284K | 0.5% |
| GOVERNMENT SHORT TERM INVESTMENT FD | — | — | — | $145K | 0.3% |
| ACTIVELY MANAGED FUND | — | — | — | $136K | 0.2% |
| SIA-B45 (MORLEY INTERM STABLE VALUE | — | — | — | $117K | 0.2% |
| MORLEY INCOME FUND II | — | — | — | $73K | 0.1% |
| SMALL CAP GROWTH FUND III CLASS I1 GREAT GRAY · EIN 38-7304119 / PN 001 | Common Collective Trust | — | — | $34K | <0.1% |
| PRUDENTIAL CORE CONSERVATIVE INT BD | — | — | — | $0 | <0.1% |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $0 | <0.1% |
