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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONS FINANCIAL GROUP INC | — | CEDAR RAPIDS, IA | BROKER/ADVISER | $0 | — |
| 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 PGIM Jennison Growth Z | — | — | — | $8.1M | 14.1% | |
| Empower PGIM Jennison International Opps R2 | — | — | — | $5.9M | 10.2% |
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $306 | — |
| Empower Columbia Dividend Income R. | — | — | — | $5.8M | 10.0% |
| Empower Guaranteed Income Fund | — | — | — | $5.0M | 8.7% |
| Empower Columbia Contrarian Core A | — | — | — | $4.8M | 8.4% |
| Empower PGIM Jennison Growth Z | — | — | — | $4.2M | 7.3% |
| Empower Nuveen Mid Cap Value A | — | — | — | $4.0M | 7.0% |
| Empower AB Large Cap Growth A | — | — | — | $3.7M | 6.4% |
| INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 768 | Pooled Separate Account | — | — | $3.1M | 5.4% |
| Empower American Funds US Govt Secur R3 | — | — | — | $2.4M | 4.2% |
| Empower MFS Mid Cap Growth R6 | — | — | — | $2.2M | 3.8% |
| Empower DFA Global Equity I | — | — | — | $1.8M | 3.1% |
| Empower PGIM Total Return Bond Z | — | — | — | $1.7M | 3.0% |
| Empower JPMorgan Large Cap Growth R3 | — | — | — | $1.3M | 2.3% |
| Empower American Funds American Balanced R3 | — | — | — | $1.1M | 1.8% |
| Notes receivable from participants | — | — | — | $472K | 0.8% |
| Empower BNY Mellon Sustainable US Equity Z | — | — | — | $420K | 0.7% |
| Empower Principal MidCap Growth R3 | — | — | — | $288K | 0.5% |
| Empower Macquarie Small Cap Core A | — | — | — | $280K | 0.5% |
| Empower Hartford International Opportunities R6 | — | — | — | $217K | 0.4% |
| Voya Fixed Account | — | — | — | $174K | 0.3% |
| Empower PGIM Strategic Bond R6 | — | — | — | $160K | 0.3% |
| Voya Growth and Income | — | — | — | $107K | 0.2% |
| Empower MFS New Discovery R6 | — | — | — | $92K | 0.2% |
| Empower Goldman Sachs Growth Strategy R. | — | — | — | $92K | 0.2% |
| Empower Victory Sycamore Small Co Opportunity A | — | — | — | $38K | <0.1% |
| Voya Intermediate Bond | — | — | — | $25K | <0.1% |
| Voya T. Rowe Price Midcap Growth | — | — | — | $529 | <0.1% |
