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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JP MORGAN INVST |
Pooled Separate Account |
| — |
| $112K |
| $9.9M |
| 28.3% |
| Guaranteed Income Fund 124,593 units | — | — | $125K | $3.9M | 11.1% |
| Fidelity 500 Index Institutional Premium 18,167 shares | — | — | $18K | $3.7M | 10.6% |
| Thornburg International Value 112,469 shares | — | — | $112K | $2.8M | 8.0% |
| LARGE CAP VALUE SUB-ADV BY WELLINGT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 184 | Pooled Separate Account | — | $47K | $2.3M | 6.6% |
| Nationwide Diamond Hill Large Cap Concentrated Fund Institutional Service Class 136,358 shares | — | — | $136K | $2.1M | 5.9% |
| Franklin Small Mid Cap Growth 49,177 shares | — | — | $49K | $1.9M | 5.5% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | $67K | $1.7M | 4.8% |
| Dodge & Cox Balanced Fund 9,284 shares | Mutual Funds | — | $9K | $944K | 2.7% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | $16K | $789K | 2.3% |
| Victory Established Value 17,157 shares | — | — | $17K | $788K | 2.3% |
| Janus Global Research Fund 6,784 shares | — | — | $7K | $737K | 2.1% |
| Participant Loans through 2050 | Participant loans | — | — | $696K | 2.0% |
| American Funds Growth Fund of America 9,563 shares | — | — | $10K | $688K | 2.0% |
| Dreyfus Opportunistic Mid Cap Value A 20,751 shares | — | — | $21K | $629K | 1.8% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | $18K | $487K | 1.4% |
| J.P. Morgan U.S. Equity Class A 13,476 shares | — | — | $13K | $333K | 1.0% |
| SMALL CAP GROWTH / EMERALD FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 540 | Pooled Separate Account | — | $8K | $310K | 0.9% |
| Fidelity Advisor Div International 10,157 shares | — | — | $10K | $249K | 0.7% |
