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 | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $2K | — |
| PRUDENTIAL INSURANCE COMPANY OF AME | 22-1211670 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $104.7M | 15.4% | |
| Fidelity Total International Index |
| — |
| — |
| — |
| $78.2M |
| 11.5% |
| American Funds EuroPacific Growth | — | — | — | $69.2M | 10.2% |
| SEI Trust Company Stable Value Fund | — | — | — | $66.8M | 9.8% |
| GALLIARD MANAGED INCOME FUND D SEI TRUST COMPANY · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $66.8M | 9.8% |
| MFS Value | — | — | — | $57.5M | 8.5% |
| Empower Annuity Insurance Company Pooled Separate Account | — | — | — | $55.4M | 8.2% |
| LCG JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $55.4M | 8.2% |
| Vanguard Total Bond Market Index Institutional | — | — | — | $41.9M | 6.2% |
| Vanguard Mid Cap Value Index Admiral | — | — | — | $38.8M | 5.7% |
| Allspring Special Small Cap Value | — | — | — | $31.3M | 4.6% |
| Metropolitan West Total Return Bond Admin | — | — | — | $27.9M | 4.1% |
| T. Rowe Price Mid Cap Growth | — | — | — | $26.1M | 3.8% |
| Loomis Sayles Small Cap Growth Institutional | — | — | — | $22.9M | 3.4% |
| Fidelity Contrafund | — | — | — | $20.5M | 3.0% |
| PIMCO Total Return | — | — | — | $8.1M | 1.2% |
| Charles Schwab & Co., Inc. Self-Directed Brokerage Account (Other Funds) | — | — | — | $7.0M | 1.0% |
| Vanguard International Value | — | — | — | $3.3M | 0.5% |
| Harding Loevner International Equity Institutional | — | — | — | $2.6M | 0.4% |
| Participants Notes receivable from participants with interest rates of 4.25% to 9.5% and maturing through December 2039 | — | — | — | $2.5M | 0.4% |
