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 | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $53K | — |
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Growth Advantage FD R-6 | — | — | — | $4.5M | 9.8% | |
| BNY Mellon BNY Mellon Equity Income Fund Class I |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES INSURANCE GROUP INC | — | ST PETERSBURG, FL | OTHER | $0 | — |
| — |
| — |
| — |
| $4.0M |
| 8.6% |
| Mass Mutual Overseas Mass Mutual | — | — | — | $3.5M | 7.6% |
| Empower Guaranteed Income Fund | — | — | — | $3.3M | 7.2% |
| Capital Group | American Funds American Funds 2030 Retirement R-6 | — | — | — | $2.8M | 6.0% |
| Vanguard Large Cap | — | — | — | $2.6M | 5.6% |
| Capital Group | American Funds American Funds 2035 Retirement R-6 | — | — | — | $2.3M | 4.8% |
| Loomis, Sayles & Company Loomis Sayles Investment Grade Bond N | — | — | — | $1.9M | 4.2% |
| Capital Group | American Funds American Funds 2050 Retirement R-6 | — | — | — | $1.8M | 3.9% |
| Vanguard Growth Index | — | — | — | $1.8M | 3.9% |
| Capital Group | American Funds American Funds 2040 Retirement R-6 | — | — | — | $1.8M | 3.9% |
| T. Rowe Price T. Rowe Price Diversified Mid Cap Growth | — | — | — | $1.7M | 3.6% |
| Capital Group | American Funds American Funds 2045 Retirement R-6 | — | — | — | $1.5M | 3.3% |
| JP Morgan JP Morgan US Research Enhanced Index Equity | — | — | — | $1.4M | 2.9% |
| Capital Group | American Funds American Funds 2055 Retirement R-6 | — | — | — | $1.3M | 2.8% |
| Prudential Pooled Separate Accounts | — | — | — | $1.3M | 2.7% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $1.3M | 2.7% |
| Vanguard Value Index | — | — | — | $1.1M | 2.4% |
| Columbia Total Return Bond Install | — | — | — | $838K | 1.8% |
| Participant loans Interest rates ranging from 4.25% to 9.50% with various maturity dates -0- | Participant loans | — | — | $610K | 1.3% |
| Vanguard Interest Growth Fund | — | — | — | $590K | 1.3% |
| Capital Group | American Funds American Funds 2065 Retirement R-6 | — | — | — | $554K | 1.2% |
| Vanguard Small Cap Index | — | — | — | $467K | 1.0% |
| Allspring Special Mid Cap Value Fund | — | — | — | $438K | 0.9% |
| Prudential Financial High Yield Z | — | — | — | $402K | 0.9% |
| Capital Group | American Funds American Funds 2025 Retirement R-6 | — | — | — | $382K | 0.8% |
| Vanguard Small Cap Value Index | — | — | — | $339K | 0.7% |
| Brandywine Global BrandywineGLOBAL Corporate Credit Fund Class IS | — | — | — | $312K | 0.7% |
| Capital Group | American Funds American Funds 2020 Retirement R-6 | — | — | — | $312K | 0.7% |
| BlackRock Inflation Protection | — | — | — | $287K | 0.6% |
| Fidelity Advisor Stock Selector | — | — | — | $281K | 0.6% |
| Fidelity Midcap Stock | — | — | — | $269K | 0.6% |
| Vanguard Mid Cap Index | — | — | — | $218K | 0.5% |
| Capital Group | American Funds American Funds 2060 Retirement R-6 | — | — | — | $205K | 0.4% |
| Vanguard Mid Cap Value Index | — | — | — | $202K | 0.4% |
| Vanguard Mid Cap Growth Index | — | — | — | $195K | 0.4% |
| Capital Group | American Funds American Funds 2010 Retirement R-6 | — | — | — | $193K | 0.4% |
| Delaware Investments Delaware Emerging Market | — | — | — | $190K | 0.4% |
| Vanguard Retirement Index Fund | — | — | — | $188K | 0.4% |
| American Beacon American Beacon International Equity | — | — | — | $126K | 0.3% |
| Capital Group | American Funds American Funds 2015 Retirement R-6 | — | — | — | $118K | 0.3% |
| Vanguard Small Cap Growth | — | — | — | $76K | 0.2% |
| Principal Small Cap Growth Fund I R5 Class | — | — | — | $28K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund, Inc. Class I | — | — | — | $16K | <0.1% |
