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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS LLC | — | DENVER, CO | INVESTMENT ADVISOR | $2K | — |
| Name | EIN | Location |
|---|
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 * Empower Annuity Insurance Guaranteed Income Fund N/R | — | — | — | $2.1M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER TILLY US LLP | — | NEW CASTLE, PA | AUDITOR | $17K | — |
| 20.3% |
| LARGE CAP GROWTH/JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.1M | 19.7% |
| Company * Empower Annuity Insurance International Blend N/R | — | — | — | $965K | 9.1% |
| INTNL BLEND (SUB-ADV BY WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 349 | Pooled Separate Account | — | — | $965K | 9.1% |
| SA/T. ROWE PRICE EQUITY INCOME STRA EMPOWER ANNUAITY INSURANCE COMPANY · EIN 06-1050034 / PN 265 | Pooled Separate Account | — | — | $961K | 9.1% |
| SA/INVESCO GLOBAL STRATEGY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 308 | Pooled Separate Account | — | — | $874K | 8.2% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $703K | 6.6% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $544K | 5.1% |
| SMALL CP VAL/SILVERCREST ASSET MN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 126 | Pooled Separate Account | — | — | $410K | 3.9% |
| MID CAP GROWTH/WESTFIELD CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 560 | Pooled Separate Account | — | — | $374K | 3.5% |
| HIGH GRADE BOND/GSAM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 039 | Pooled Separate Account | — | — | $306K | 2.9% |
| Company Fund * Empower Annuity Insurance SCG II Wellington N/R | — | — | — | $304K | 2.9% |
| SMALL CAP GROWTH II (MGD BY WELLING EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 319 | Pooled Separate Account | — | — | $304K | 2.9% |
| BNY Mellon BNY Mellon Bond Market Index N/R | Mutual Funds | — | — | $208K | 2.0% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $196K | 1.9% |
| Company Participant Loans * Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $191K | 1.8% |
| Company Balanced Fund * Empower Annuity Insurance Balanced Fund N/R | — | — | — | $164K | 1.5% |
| BALANCE I (SUB-ADV BY WELLINGTON M EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 084 | Pooled Separate Account | — | — | $164K | 1.5% |
| Investment BNY Mellon BNY Mellon International Stock N/R | — | — | — | $94K | 0.9% |
| Index Investment BNY Mellon BNY Mellon Small Cap Stock Index N/R | — | — | — | $37K | 0.3% |
| Investment BNY Mellon BNY Mellon Mid Cap Index N/R | — | — | — | $31K | 0.3% |
| MID CAP GROWTH/FRONTIER CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 559 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP BLEND I FUND (MANAGED BY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 178 | Pooled Separate Account | — | — | $0 | <0.1% |
