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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $9K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Guaranteed Investment Guaranteed Income Fund Contract | — | — | — | $1.9M | 17.3% | |
| DAY ONE INCOMEFLEX TARGET BALANCED |
| Direct comp |
|---|
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $197 | — |
Pooled Separate Account |
| — |
| — |
| $1.8M |
| 17.0% |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $1.7M | 16.0% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.2M | 11.6% |
| Jpmorgan Equity Income R6 Mutual Fund | — | — | — | $999K | 9.3% |
| LARGE CAP GROWTH III FUND (AMERCENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $947K | 8.8% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $446K | 4.2% |
| Carillon Eagle Mid Cap Growth R6 Mutual Fund | — | — | — | $404K | 3.8% |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund | — | — | — | $356K | 3.3% |
| DRYDEN S&P 500 INDEX FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $271K | 2.5% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $210K | 2.0% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $121K | 1.1% |
| PGIM QUANT SOL MIDCAP INDX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 833 | Pooled Separate Account | — | — | $86K | 0.8% |
| American Funds Growth Fund Of Amer R6 Mutual Fund | — | — | — | $79K | 0.7% |
| Notes Receivable From Participants 9.50% - | — | — | — | $79K | 0.7% |
| PGIM QUANT SOL SM CAP INDX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 832 | Pooled Separate Account | — | — | $61K | 0.6% |
| CORE BOND ENHANCED INDEX / PGIM FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 036 | Pooled Separate Account | — | — | $30K | 0.3% |
