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 | $156K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA FINANCIAL INC | — | BETHESDA, MD | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $86.1M |
| Indirect comp |
|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | OTHER | $54K | — |
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| 13.3% |
| Vanguard Institutional Index Instl | — | — | — | $79.3M | 12.3% |
| Empower Annuity Insurance Company Guaranteed Income Fund, interest rate at 1.90%, no maturity date | — | — | — | $51.1M | 7.9% |
| Massachusetts Financial Services MFS Lifetime 2045 R6 | — | — | — | $48.1M | 7.5% |
| Massachusetts Financial Services MFS Lifetime 2040 R6 | — | — | — | $46.2M | 7.2% |
| Massachusetts Financial Services MFS Lifetime 2050 R6 | — | — | — | $44.9M | 7.0% |
| Massachusetts Financial Services MFS Lifetime 2035 R6 | — | — | — | $37.0M | 5.7% |
| Massachusetts Financial Services MFS Lifetime 2055 R6 | — | — | — | $31.3M | 4.9% |
| Massachusetts Financial Services MFS Lifetime 2030 R6 | — | — | — | $24.8M | 3.8% |
| LARGE CAP VALUE / LSV ASSET MANAGEM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $19.7M | 3.0% |
| MID CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 186 | Pooled Separate Account | — | — | $16.4M | 2.5% |
| Vanguard Total Institutional Stock Index I | — | — | — | $16.3M | 2.5% |
| American Funds American funds New Perspective R6 | — | — | — | $15.9M | 2.5% |
| Massachusetts Financial Services MFS Lifetime 2025 R6 | — | — | — | $15.8M | 2.4% |
| Vanguard Mid Cap Index Ins | — | — | — | $15.6M | 2.4% |
| Vanguard Small Cap Index Instl | — | — | — | $15.0M | 2.3% |
| Massachusetts Financial Services MFS Lifetime Income R6 | — | — | — | $13.6M | 2.1% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $13.2M | 2.0% |
| Massachusetts Financial Services MFS Lifetime 2060 R6 | — | — | — | $12.5M | 1.9% |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $11.0M | 1.7% |
| Invesco Equally - Weighted S&P 500 R6 | — | — | — | $10.9M | 1.7% |
| INTERNATIONAL BLEND II (MANAGED BY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | — | $7.9M | 1.2% |
| SMALL CAP VALUE / KENNEDY CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $6.0M | 0.9% |
| MFS MID CAP VALUE FUND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 858 | Pooled Separate Account | — | — | $4.9M | 0.8% |
| Massachusetts Financial Services MFS Lifetime 2065 R6 | — | — | — | $1.4M | 0.2% |
| Empower Income Flex - Lifetime Conservative Growth Fund | — | — | — | $426K | <0.1% |
| INCOMEFLEX SELECT CONSERVATIVE GROW EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $426K | <0.1% |
| INCOMEFLEX SELECT INCOME & EQUITY F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $334K | <0.1% |
