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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location |
|---|
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 deposit fund * Empower Guaranteed Deposit Fund | — | — | — | $12.9M | 17.1% | |
| American Funds American Funds Europacific Growth Fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| P&M HOLDING GROUP LLP DBA PLANTE & | — | DETROIT, MI | AUDITOR | $19K | — |
Mutual Funds |
| — |
| — |
| $12.1M |
| 16.1% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $8.9M | 11.9% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $8.5M | 11.3% |
| JP Morgan JP Morgan Equity Income Fund | — | — | — | $7.5M | 10.0% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $6.4M | 8.6% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $3.4M | 4.5% |
| Carillon Eagle Carillon Eagle Mid Cap Growth Fund | — | — | — | $3.4M | 4.5% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $3.2M | 4.3% |
| JP Morgan Undiscovered Managers Behavioral Value Fund | — | — | — | $2.9M | 3.8% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $2.4M | 3.2% |
| Empower dates range from January 2025 to April 2036) collateralized by participants' vested account balances | — | — | — | $993K | 1.3% |
| Empower QMA Mid Cap Index Fund | — | — | — | $853K | 1.1% |
| PGIM QUANT SOL MIDCAP INDX (IS PLTF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 833 | Pooled Separate Account | — | — | $853K | 1.1% |
| Empower QMA Small Cap Index Fund | — | — | — | $663K | 0.9% |
| PGIM QUANT SOL SM CAP INDX (IS PLTF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 832 | Pooled Separate Account | — | — | $663K | 0.9% |
| Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $581K | 0.8% |
| CORE BOND ENHANCED INDEX / PGIM FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 036 | Pooled Separate Account | — | — | $523K | 0.7% |
| LARGE CAP GROWTH III FUND (AMERCENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $0 | <0.1% |
