Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWK GROUP INC | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index Fund 23,236 Shares ^ | — | — | — | $4.7M | 17.4% | |
| The Vanguard Group Vanguard Balanced Index Fund Admiral Shares 60,014 Shares ^ | — | — | — | $2.9M | 10.7% |
| Indirect comp |
|---|
| CBIZ INC | — | ST LOUIS, MO | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.9M | 10.7% |
| Empower Annuity Insurance Company Guaranteed Portfolio Fund ^ | — | — | — | $2.1M | 7.8% |
| The Vanguard Group Vanguard Core Bond Fund Admiral Shares 110,345 Shares ^ | — | — | — | $2.0M | 7.2% |
| The Vanguard Group Vanguard Developed Markets Index Fund Admiral Shares 89,386 Shares ^ | — | — | — | $1.4M | 5.0% |
| The Vanguard Group Vanguard Inflation-Protected Securities Fund Admiral Shares 51,922 Shares ^ | — | — | — | $1.2M | 4.3% |
| The Vanguard Group Vanguard Small Cap Index Admiral Fund 9,850 Shares ^ | — | — | — | $1.1M | 4.2% |
| J.P. Morgan JPMorgan Equity Income Fund Class R6 41,854 Shares ^ | — | — | — | $1.0M | 3.7% |
| Empower Funds, Inc. Empower T. Rowe Price Mid Cap Growth Fund Institutional Class 171,223 Shares ^ | — | — | — | $907K | 3.3% |
| Fidelity Management Trust Company Fidelity Small Cap Grouth K6 50,580 Shares ^ | — | — | — | $901K | 3.3% |
| The Vanguard Group Vanguard Mid Cap Index Admiral Fund 2,532 Shares ^ | — | — | — | $828K | 3.0% |
| The Vanguard Group Vanguard Emerging Markets Stock Index Admiral Shares 19,099 Shares ^ | — | — | — | $702K | 2.6% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $688K | 2.5% |
| Empower Annuity Insurance Company Capital Group EuroPacific Growth SA 52,697 Units ^ | — | — | — | $583K | 2.1% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $583K | 2.1% |
| Empower Funds, Inc. Empower U.S. Government Securities Fund Institutional Class 68,202 Shares ^ | — | — | — | $543K | 2.0% |
| The Vanguard Group Vanguard LifeStrategy Growth Fund Investor Shares 10,692 Shares ^ | — | — | — | $472K | 1.7% |
| Empower Funds, Inc. Empower Conservative Profile Fund Institutional Class 41,887 Shares ^ | — | — | — | $406K | 1.5% |
| The Vanguard Group Vanguard Real Estate Index Fund Admiral Shares 2,823 Shares ^ | — | — | — | $357K | 1.3% |
| Victory Capital Advisers, Inc. Victory Sycamore Small Company Opportunity Fund R6 7,404 Shares ^ | — | — | — | $349K | 1.3% |
| with maturity dates from July 2025 to June 2038. - | — | — | — | $337K | 1.2% |
| PGIM Investments PGIM High Yield Fund Class R6 56,514 Shares ^ | — | — | — | $270K | 1.0% |
| Empower Funds, Inc. Empower Multi-Sector Bond Fund Institutional Class 33,038 Shares ^ | — | — | — | $268K | 1.0% |
| Fidelity Management Trust Company Fidelity Advisor Global Eqty Inc Z 4,194 Shares ^ | — | — | — | $85K | 0.3% |
| Empower Funds, Inc. Empower Short Duration Bond Fund Institutional Class 8,215 Shares ^ | — | — | — | $78K | 0.3% |
| American Century Investments American Century Global Real Estate Fund R6 Class 5,941 Shares ^ | — | — | — | $77K | 0.3% |
| Dimensional Fund Advisors DFA Commodity Strategy Portfolio Institutional Class Shares 13,452 Shares ^ | — | — | — | $60K | 0.2% |
| AMCENT MID CAP VALUE (IS PLTM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $0 | <0.1% |
| CAPITAL GROUP EUROPACIFIC GROWTH FU EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
