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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | IRVINE, CA | INVESTMENT ADVISOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Empower Guaranteed Income Fund | — | — | — | $7.2M | 18.4% | |
| Vanguard Institutional Index Institutional |
| — |
| — |
| — |
| $6.5M |
| 16.6% |
| J.P. Morgan Large Cap Growth R6 | — | — | — | $5.0M | 12.6% |
| ROBECO BP LARGE CAP VAL EQTY (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 786 | Pooled Separate Account | — | — | $3.2M | 8.2% |
| T. Rowe Price Overseas Stock I | — | — | — | $3.2M | 8.0% |
| TCW Group, Inc. TCW MetWest Total Return Bond Plan | — | — | — | $2.5M | 6.3% |
| Victory Sycamore Established Value R6 | — | — | — | $2.4M | 6.1% |
| Vanguard Total International Stock Index Adm Shares | — | — | — | $2.1M | 5.4% |
| Dimensional Funds Advisors Emerging Markets Core Equity Port. Inst | — | — | — | $1.7M | 4.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.4M | 3.5% |
| Vanguard Extended Market Index Admiral Shares | — | — | — | $1.2M | 3.1% |
| J.P. Morgan Mid Cap Growth Class R6 | — | — | — | $1.1M | 2.8% |
| Voya Small Cap Growth Fund R6 | — | — | — | $906K | 2.3% |
| PIMCO Int Bond (USD-Hedged) Inst | — | — | — | $743K | 1.9% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $135K | $134K | 0.3% |
| PIMCO RAW US Small Institutional | — | — | — | $13K | <0.1% |
