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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $339 | — |
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 |
|---|---|---|---|---|---|---|
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account |
| — |
| — |
| $11.2M |
| 18.6% |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $7.0M | 11.7% |
| Blackrock Funds Blackrock Lifepath 2045 | — | — | — | $4.7M | 7.9% |
| Vanguard Extended Market Index Adm | — | — | — | $4.5M | 7.5% |
| Blackrock Funds Blackrock Lifepath Retirement | — | — | — | $3.7M | 6.2% |
| Blackrock Funds Blackrock Lifepath Index 2060 | — | — | — | $3.6M | 6.1% |
| Blackrock Funds Blackrock Lifepath 2050 | — | — | — | $3.0M | 5.0% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.8M | 4.6% |
| Blackrock Funds Blackrock Lifepath 2030 | — | — | — | $2.7M | 4.5% |
| Vanguard Total Stock Admiral | — | — | — | $2.7M | 4.4% |
| Empower Guaranteed Income Fund | — | — | — | $2.3M | 3.9% |
| Blackrock Funds Blackrock Lifepath 2055 | — | — | — | $2.2M | 3.7% |
| Dodge & Cox Stock Fund | — | — | — | $2.0M | 3.4% |
| Blackrock Funds Blackrock Lifepath 2040 | — | — | — | $1.7M | 2.8% |
| Blackrock Funds Blackrock Lifepath 2035 | — | — | — | $1.6M | 2.6% |
| Vanguard Total Bond Index | — | — | — | $1.6M | 2.6% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $1.5M | 2.4% |
| PGIM Total Return Bond R6 | — | — | — | $608K | 1.0% |
| Pioneer Investments Pioneer Strategic Income K | — | — | — | $463K | 0.8% |
| Participants Participant Loans Rates from 3.25% to 8.50% | Participant loans | — | — | $214K | 0.4% |
