Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $112K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $55K | — |
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 |
|---|---|---|---|---|---|---|
| American Century Euro Pacific Growth Fund |
Mutual Funds |
| — |
| — |
| $8.4M |
| 14.9% |
| Vanguard 500 Index Admiral Fund | — | — | — | $8.2M | 14.6% |
| T. ROWE US LG CAP GROWTH EQTY (IS P EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 828 | Pooled Separate Account | — | — | $7.5M | 13.3% |
| * Empower Annuity Insurance Company Guaranteed Income Fund | Guaranteed Income / GIC | — | — | $6.3M | 11.2% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $6.1M | 10.9% |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $4.7M | 8.5% |
| PRUDENTIAL CORE PLUS BOND FUND PGIM INVESTMENTS · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $4.1M | 7.2% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $3.5M | 6.3% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $1.8M | 3.2% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $1.3M | 2.4% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $927K | 1.7% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $865K | 1.5% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $783K | 1.4% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 825 | Pooled Separate Account | — | — | $670K | 1.2% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $443K | 0.8% |
| BlackRock High Yield Bond Portfolio Fund | — | — | — | $257K | 0.5% |
| AB Trust Company AB Global Bond Fund | — | — | — | $20K | <0.1% |
