Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS | — | JACKSON, MS | INVESTMENT ADVISOR | $69K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GROUP ANNUITY CONTRACT EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Common Collective Trust | — | — | $5.8M | 19.4% | |
| Great-West Life & Annuity Insurance Company Key Guaranteed Portfolio Fund 1.41% - Interest Rate - |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AZALEA ADMINISTRATION LLC | — | MOBILE, AL | CONTRACT ADMIN | $0 | — |
| — |
| — |
| — |
| $5.1M |
| 17.0% |
| Vanguard 500 Index Admiral 6,763 units - | — | — | — | $3.7M | 12.3% |
| Vanguard Small Cap Index ADM 18,486 units - | — | — | — | $2.1M | 7.1% |
| American Funds Growth Fund of America R6 27,806 units - | — | — | — | $2.1M | 7.0% |
| Franklin Growth R6 15,267 units - | — | — | — | $2.1M | 6.9% |
| Eaton Vance Large-Cap Value R6 70,421 units - | — | — | — | $1.8M | 6.0% |
| Vanguard Mid Cap Index Fund - Admiral 4,755 units - | — | — | — | $1.6M | 5.2% |
| American Century Equity Growth Instl 41,817 units - | — | — | — | $1.4M | 4.7% |
| Nuveen International Equity Index R6 60,818 units - | — | — | — | $1.3M | 4.5% |
| Vanguard Total Bond Market Index Admiral 133,675 units - | — | — | — | $1.3M | 4.3% |
| Vanguard Emerging Markets Stock Index ADM 33,422 units - | — | — | — | $1.2M | 4.1% |
| TCW MetWest Total Return Bond Plan 139,694 units - | — | — | — | $1.2M | 3.9% |
| American Funds Europacific GR R6 21,564 units - | — | — | — | $1.2M | 3.9% |
| Goldman Sachs Mid Cap Value Instl 26,887 units - | — | — | — | $982K | 3.3% |
| Great-West Life & Annuity Insurance Company Key Guaranteed Portfolio Fund 1.41% - Interest Rate - | — | — | — | $713K | 2.4% |
| Blackrock Lifepath Dynamic Retirement K 72,016 units - | — | — | — | $663K | 2.2% |
| Blackrock Lifepath Dynamic 2055 K 13,764 units - | — | — | — | $269K | 0.9% |
| Plan Participants Notes receivable from participants 5.25% - 10.50% Interest Rates - | — | — | — | $209K | 0.7% |
| Vanguard Information Technology Index ADM 619 units - | — | — | — | $197K | 0.7% |
| Blackrock Lifepath Dynamic 2040 K 11,319 units - | — | — | — | $195K | 0.7% |
| Blackrock Lifepath Dynamic 2030 K 11,790 units - | — | — | — | $157K | 0.5% |
| Vanguard Total Intl Stock Index Admiral 4,835 units - | — | — | — | $153K | 0.5% |
| Blackrock Lifepath Dynamic 2050 K 2,894 units - | — | — | — | $66K | 0.2% |
| Blackrock Lifepath Dynamic 2045 K 3,385 units - | — | — | — | $61K | 0.2% |
| Blackrock Lifepath Dynamic 2035 K 3,089 units - | — | — | — | $49K | 0.2% |
| Vanguard Total Stock Market Index Admiral 323 units - | — | — | — | $46K | 0.2% |
| Vanguard Small Cap Value Index Admiral 442 units - | — | — | — | $38K | 0.1% |
| Putnam Large Cap Value R6 1,049 units - | — | — | — | $36K | 0.1% |
| Vanguard Balanced Index ADM 496 units - | — | — | — | $24K | <0.1% |
| Blackrock Global Allocation Instl 1,089 units - | — | — | — | $20K | <0.1% |
| Allspring Small Mid Cap Growth R6 378 units - | — | — | — | $12K | <0.1% |
| Vanguard GNMA ADM 289 units - | — | — | — | $3K | <0.1% |
