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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $42K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Trust 500 Index Admiral Fund | — | — | — | $12.9M | 40.0% | |
| Vanguard Extended Market Index Admiral Fund | — | — | — | $3.2M | 9.8% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $3.0M | 9.4% |
| American Funds Europacific Growth R6 Fund | — | — | — | $2.5M | 7.8% |
| Vanguard FTSE All-World Ex-US Index Admiral Fund | — | — | — | $2.3M | 7.2% |
| Dimensional Fund Advisors Global Real Estate Securities Fund | — | — | — | $1.7M | 5.4% |
| JP Morgan Emerging Markets Equity R6 Fund | — | — | — | $1.4M | 4.5% |
| Empower Annuity Insurance Company of America Guaranteed Income Fund | — | — | — | $1.3M | 4.0% |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $1.2M | 3.9% |
| MFS Value Fund Class R6 Fund | — | — | — | $794K | 2.5% |
| Wasatch Core Growth Institutional Fund | — | — | — | $395K | 1.2% |
| Vanguard Inflation Protected Securities Admiral Fund | — | — | — | $377K | 1.2% |
| Notes Receivable from Participants Interest rates of 4.25% to 9.50% with maturity | — | — | — | $278K | 0.9% |
| JP Morgan Mid Cap Value R6 Fund | — | — | — | $209K | 0.6% |
| DAY ONE INCOME FLEX TRGT BAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $203K | 0.6% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $199K | 0.6% |
| MFS Mid Cap Growth Class R6 Fund | — | — | — | $181K | 0.6% |
