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 |
|---|---|---|---|---|---|
| NWK GROUP INC | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $50K | — |
| 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 500 Index Fund Mutual Fund | — | — | — | $18.7M | 19.3% | |
| Vanguard Total Stock Market Index Fund Institutional Shares Mutual Fund |
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| — |
| — |
| $12.4M |
| 12.8% |
| MainStay Winslow Large Cap Growth Fund Class I Mutual Fund | — | — | — | $10.2M | 10.5% |
| Guaranteed Income Fund Insurance Contract | — | — | — | $6.4M | 6.6% |
| JPMorgan Equity Income Fund Class R5 Mutual Fund | — | — | — | $6.1M | 6.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $5.9M | 6.1% |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $5.1M | 5.3% |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $4.5M | 4.6% |
| Metropolitan West Total Return Bond Fund Class M Pooled Separate Account | — | — | — | $4.0M | 4.2% |
| METWEST CORE PLUS BOND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $4.0M | 4.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $3.9M | 4.0% |
| Vanguard Developed Markets Index Fund Admiral Shares Mutual Fund | — | — | — | $3.6M | 3.7% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual Fund | — | — | — | $3.3M | 3.4% |
| COHEN AND STEERS U S REALTY FUND CL COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $2.9M | 3.0% |
| Vanguard Total International Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $2.3M | 2.4% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual Fund | — | — | — | $2.3M | 2.4% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $1.9M | 1.9% |
| Victory Sycamore Established Value Fund Class I Mutual Fund | — | — | — | $1.5M | 1.5% |
| Janus Henderson Venture Fund Class N Mutual Fund | — | — | — | $848K | 0.9% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $799K | 0.8% |
| Vanguard International Value Fund Investor Shares Mutual Fund | — | — | — | $77K | <0.1% |
