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 | $371K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $63K | — |
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 investment * Guaranteed Income Fund contract - | — | — | — | $46.4M | 16.8% | |
Pooled Separate Account |
| — |
| — |
| $26.0M |
| 9.4% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $20.9M | 7.6% |
| CORE PLUS BOND / REAMS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 040 | Pooled Separate Account | — | — | $15.5M | 5.6% |
| LARGE CAP VALUE (SUB-ADV BY WELLING EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 184 | Pooled Separate Account | — | — | $14.5M | 5.3% |
| American Funds Invmt Co of America R6 Mutual fund - | — | — | — | $14.3M | 5.2% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $11.6M | 4.2% |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $11.0M | 4.0% |
| JPMorgan SmartRetirement Blend 2030 R6 Mutual fund - | — | — | — | $10.8M | 3.9% |
| JPMorgan SmartRetirement Blend 2035 R6 Mutual fund - | — | — | — | $10.6M | 3.8% |
| MCV/Wellington Pool separate accounts - | — | — | — | $10.3M | 3.8% |
| MID CAP VAL (SUB-ADV BY WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 187 | Pooled Separate Account | — | — | $10.3M | 3.8% |
| Fidelity Puritan Mutual fund - | — | — | — | $8.7M | 3.2% |
| JPMorgan SmartRetirement Blend 2060 R6 Mutual fund - | — | — | — | $8.2M | 3.0% |
| JPMorgan SmartRetirement Blend 2045 R6 Mutual fund - | — | — | — | $7.9M | 2.9% |
| JPMorgan SmartRetirement Blend 2040 R6 Mutual fund - | — | — | — | $7.3M | 2.6% |
| American Funds Growth Fund of Amer R6 Mutual fund - | — | — | — | $7.2M | 2.6% |
| JPMorgan SmartRetirement Blend 2050 R6 Mutual fund - | — | — | — | $6.3M | 2.3% |
| SMALL CP VAL / SILVERCREST ASSET MN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 126 | Pooled Separate Account | — | — | $6.1M | 2.2% |
| JPMorgan SmartRetirement Blend 2055 R6 Mutual fund - | — | — | — | $5.7M | 2.1% |
| JPMorgan SmartRetirement Blend 2025 R6 Mutual fund | — | — | — | $5.2M | 1.9% |
| KAYNE ANDERSON RUDNICK SC SUST GR C SEI INVESTMENTS · EIN 47-2579333 / PN 078 | Common Collective Trust | — | — | $4.0M | 1.4% |
| MFS Technology R6 Mutual fund - | — | — | — | $3.6M | 1.3% |
| JPMorgan SmartRetirement Blend 2020 R6 Mutual fund - | — | — | — | $1.7M | 0.6% |
| JPMorgan SmartRetirement Blend Inc R6 Mutual fund - | — | — | — | $1.1M | 0.4% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $596K | 0.2% |
