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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed Income Fund Fixed annuity contract, 2.04% | — | — | — | $22.4M | 23.0% | |
| Vanguard 500 Index Fund Admiral Shares Registered investment company mutual fund | — | — | — | $19.6M | 20.1% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Registered investment company mutual fund | — | — | — | $8.0M | 8.2% |
| SA/JANUS BALANCED STRATEGY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 180 | Pooled Separate Account | — | — | $7.9M | 8.1% |
| MFS INTNL GROWTH EQUITY (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $6.1M | 6.2% |
| Identity of Issue, Borrower Rate of Interest, Collateral, Par, (D) Current Interest Lessor or Similar Party or Maturity Value Cost Value American Funds New Perspective Fund Class R-6 Registered investment company mutual fund | — | — | — | $5.4M | 5.6% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $5.3M | 5.4% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $4.7M | 4.8% |
| Victory Sycamore Established Value Fund Class I Registered investment company mutual fund | — | — | — | $4.0M | 4.1% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $3.7M | 3.8% |
| Columbia Mid Cap Index Fund Institutional 2 Class Registered investment company mutual fund | — | — | — | $1.9M | 2.0% |
| MID CAP GROWTH I FUND (MANAGED BY I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $1.8M | 1.8% |
| Columbia Small Cap Index Fund Institutional 2 Class Registered investment company mutual fund | — | — | — | $1.5M | 1.5% |
| Federated Hermes Kaufmann Small Cap Fund Class R6 Registered investment company mutual fund | — | — | — | $1.5M | 1.5% |
| INTERNATIONAL BOND PLUS / PIMCO FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 790 | Pooled Separate Account | — | — | $986K | 1.0% |
| PIMCO Real Return Fund Institutional Class Registered investment company mutual fund | — | — | — | $923K | 0.9% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $897K | 0.9% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $618K | 0.6% |
| vested accrued benefits | — | — | — | $520K | 0.5% |
