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 | $1.6M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $44K | — |
| 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 |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value * Guaranteed Income Fund Evergreen Group Annuity Contract | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER TILLY US LLP | — | NEW CASTLE, PA | AUDITOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUNTON & WILLIAMS LLP | — | ATLANTA, GA | ATTORNEY | $9K | — |
| $79.6M |
| 22.1% |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $66.0M | 18.3% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $50.7M | 14.1% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $32.6M | 9.1% |
| Vanguard Equity Income Admiral Mutual Fund | — | — | — | $27.7M | 7.7% |
| Large Cap Growth II Fund Pooled Separate Account | — | — | — | $26.9M | 7.5% |
| LG CAP GRW II (MGD BY ALLIANCEBERNS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | — | $26.9M | 7.5% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $14.9M | 4.1% |
| SCV/Victory Fund Pooled Separate Account | — | — | — | $14.5M | 4.0% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $14.5M | 4.0% |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $11.8M | 3.3% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $11.3M | 3.1% |
| Participant Loans At interest rates of 4.25% to 9.50% | Participant loans | — | — | $7.1M | 2.0% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $1.9M | 0.5% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $1.7M | 0.5% |
| Vanguard FTSE All World Index Admiral Mutual Fund | — | — | — | $1.1M | 0.3% |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $1.1M | 0.3% |
| Columbia Strategic Income Instl 3 Mutual Fund | — | — | — | $353K | <0.1% |
