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 | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $67K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity | — | — | — | $8.0M | 12.3% | |
| Vanguard | — | — | — | $7.3M | 11.3% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $41K | — |
| Vanguard |
| — |
| — |
| — |
| $7.0M |
| 10.7% |
| Vanguard | — | — | — | $5.9M | 9.1% |
| Vanguard | — | — | — | $3.8M | 5.8% |
| Vanguard | — | — | — | $2.9M | 4.4% |
| Vanguard | — | — | — | $2.9M | 4.4% |
| Vanguard | — | — | — | $2.8M | 4.4% |
| Vanguard | — | — | — | $2.5M | 3.9% |
| Vanguard | — | — | — | $2.4M | 3.8% |
| Vanguard | — | — | — | $2.4M | 3.7% |
| Franklin | — | — | — | $2.1M | 3.3% |
| Vanguard | — | — | — | $1.9M | 2.9% |
| Empower ** | — | — | — | $1.8M | 2.8% |
| RELIANCE TRST NY LIFE ANCHOR-SER I- NEW YORK LIFE · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.8% |
| Participants ** | — | — | — | $1.7M | 2.7% |
| Vanguard | — | — | — | $1.7M | 2.6% |
| Vanguard | — | — | — | $1.5M | 2.3% |
| Vanguard | — | — | — | $1.5M | 2.3% |
| Baird | — | — | — | $933K | 1.4% |
| Vanguard | — | — | — | $850K | 1.3% |
| Vanguard | — | — | — | $733K | 1.1% |
| American Funds | — | — | — | $645K | 1.0% |
| MFS | — | — | — | $626K | 1.0% |
| Vanguard | — | — | — | $543K | 0.8% |
| Vanguard | — | — | — | $321K | 0.5% |
| Janus Henderson | — | — | — | $196K | 0.3% |
| Vanguard | — | — | — | $72K | 0.1% |
| Vanguard | — | — | — | $898 | <0.1% |
