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 | $155K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOURGEOIS BENNETT LLC | — | HOUMA, LA | AUDITOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Empower Trust Company, LLC Vanguard Institutional Index Fund Institutional Shares Registered Investment Company | — | — | — | $16.2M | 16.1% | |
| Indirect comp |
|---|
| SYNOVUS TRUST COMPANY N.A. | — | COLUMBUS, GA | OTHER | $65K | — |
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| Guaranteed Income Fund Group Annuity Contract - General Account |
| — |
| — |
| — |
| $15.0M |
| 14.9% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $9.5M | 9.4% |
| Dodge & Cox Income Fund Registered Investment Company | — | — | — | $9.4M | 9.3% |
| T. ROWE US LG CAP GROWTH EQTY (IS P EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 828 | Pooled Separate Account | — | — | $9.1M | 9.1% |
| Capital Group Europacific Growth SA Pooled Separate Accounts | — | — | — | $9.1M | 9.0% |
| Vanguard Windsor Adm Registered Investment Company | — | — | — | $7.1M | 7.0% |
| Participant loans Interest rates ranging from 4.25% to 9.5% | Participant loans | — | — | $4.9M | 4.9% |
| Janus Henderson Enterprise N Registered Investment Company | — | — | — | $4.5M | 4.5% |
| Victory Sycamore Established Value Fund Class R6 Registered Investment Company | — | — | — | $4.2M | 4.2% |
| DFA US Targeted Value I Registered Investment Company | — | — | — | $3.3M | 3.3% |
| DFA US Small Cap Growth Instl Registered Investment Company | — | — | — | $2.6M | 2.6% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $2.4M | 2.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.3M | 1.3% |
| Vanguard Total Bond Index Registered Investment Company | — | — | — | $1.0M | 1.0% |
| Vanguard Inflation-Protected Securities Fund Investor Shares Registered Investment Company | — | — | — | $540K | 0.5% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares Registered Investment Company | — | — | — | $536K | 0.5% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $0 | <0.1% |
