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 | $15K | — |
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 |
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APPRECIATION CIT R |
Common Collective Trust |
| — |
| — |
| $29.8M |
| 15.7% |
| Vanguard | — | — | — | $25.1M | 13.2% |
| Vanguard | — | — | — | $19.2M | 10.1% |
| Vanguard | — | — | — | $15.1M | 8.0% |
| Metropolitan West | — | — | — | $14.4M | 7.5% |
| METWEST CORE PLUS BOND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $14.4M | 7.5% |
| T. Rowe Price | — | — | — | $13.3M | 7.0% |
| Capital Group | — | — | — | $12.8M | 6.7% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $12.8M | 6.7% |
| J.P. Morgan | — | — | — | $10.7M | 5.6% |
| Empower | — | — | — | $7.7M | 4.0% |
| Charles Schwab | — | — | — | $5.9M | 3.1% |
| Vanguard | — | — | — | $5.1M | 2.7% |
| Vanguard | — | — | — | $4.4M | 2.3% |
| Great Gray Trust Co. | — | — | — | $3.6M | 1.9% |
| AGGRESSIVE (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $3.6M | 1.9% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $3.6M | 1.9% |
| Vanguard | — | — | — | $3.1M | 1.6% |
| Dreihaus | — | — | — | $2.9M | 1.5% |
| Cohen & Steers | — | — | — | $2.8M | 1.5% |
| Great Gray Trust Co. | — | — | — | $2.5M | 1.3% |
| GROWTH (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $2.5M | 1.3% |
| Great Gray Trust Co. | — | — | — | $2.5M | 1.3% |
| CONSERVATIVE (MAP) FREEDOM 401K CLA GREAT GRAY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $2.5M | 1.3% |
| Vanguard | — | — | — | $2.3M | 1.2% |
| Great Gray Trust Co. | — | — | — | $1.8M | 0.9% |
| MODERATE (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $1.8M | 0.9% |
| Great Gray Trust Co. | — | — | — | $1.3M | 0.7% |
| INCOME (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $1.3M | 0.7% |
| Loomis | — | — | — | $338K | 0.2% |
| Participant loans | Participant loans | — | — | $327K | 0.2% |
| SMALL CAP VALUE/VICTORY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $0 | <0.1% |
| METWEST CORE PLUS BOND (IS PLTM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $0 | <0.1% |
