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 | $230K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYNOVUS TRUST COMPANY N.A. | 58-2146977 | COLUMBUS, GA | INVESTMENT ADVISOR | $95K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $29.9M |
| Direct comp |
|---|
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 28.1% |
| Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $17.7M | 16.7% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $9.1M | 8.5% |
| Empower Annuity Insurance Company T.Rowe Price LCG EQ (ISP) | — | — | — | $8.7M | 8.2% |
| T. ROWE US LG CAP GROWTH EQTY (IS P EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 828 | Pooled Separate Account | — | — | $8.7M | 8.2% |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $8.5M | 8.0% |
| Vanguard Total Stock Admiral | — | — | — | $7.5M | 7.0% |
| Vanguard Windsor Admiral | — | — | — | $5.2M | 4.9% |
| MFS Mid Cap Value R6 | — | — | — | $4.0M | 3.8% |
| Empower Annuity Insurance Company SCV Victory Fund | — | — | — | $3.8M | 3.6% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $3.8M | 3.6% |
| DFA US Small Cap Growth Institutional Class | — | — | — | $3.1M | 2.9% |
| EAGLE MID CAP GROWTH FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $2.7M | 2.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $2.4M | 2.2% |
| Vanguard Total Bond Index | — | — | — | $1.6M | 1.5% |
| Participant Notes Receivable Various maturity dates; 4.25% - 9.50%; cost $0 | — | — | — | $860K | 0.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $770K | 0.7% |
| Vanguard Intermediate-Term Treasury Index Admiral | — | — | — | $316K | 0.3% |
| Hartford Funds Hartford International Value Fund | — | — | — | $200K | 0.2% |
