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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $46K | — |
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 International Index Fund Mutual Fund | — | — | — | $7.6M | 12.5% | |
| American Funds EuroPacific Growth R6 Mutual Fund |
| — |
| — |
| — |
| $7.5M |
| 12.4% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $7.4M | 12.2% |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $6.8M | 11.1% |
| American Funds American Mutual Fund R6 Mutual Fund | — | — | — | $5.7M | 9.4% |
| Guaranteed Income Fund Group Annuity Contract | — | — | — | $4.3M | 7.0% |
| CORE PLUS BOND / PGIM FUND ER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $4.1M | 6.8% |
| Principal Real Estate Securities Fund Mutual Fund | — | — | — | $4.1M | 6.7% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $3.6M | 6.0% |
| JPMorgan U.S. Equity R6 Mutual Fund | — | — | — | $3.5M | 5.8% |
| T. Rowe Price Small-Cap Stock Adv Mutual Fund | — | — | — | $2.2M | 3.6% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | — | $1.3M | 2.1% |
| MID CAP GROWTH I FUND (MANAGED BY I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $1.2M | 1.9% |
| SCV Victory Fund Pooled Separate Accounts | — | — | — | $1.0M | 1.7% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $1.0M | 1.7% |
| Participant Loans 4.25% - 9.5% | Participant loans | — | — | $472K | 0.8% |
