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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $30K | — |
| CARVER FLOREK & JAMES CPAS LLC | — | LAYTON, UT | INVESTMENT ADVISOR | $11K | — |
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 Growth Index Ins | — | — | — | $11.2M | 19.7% | |
| Vanguard Val Instl CL SH |
| — |
| — |
| — |
| $6.9M |
| 12.1% |
| Empower Annuity Insurance Guaranteed Income Fund | — | — | — | $6.3M | 11.1% |
| MFS Intl Intrinsic Val Class R6 | — | — | — | $5.5M | 9.8% |
| INTERNATIONAL STOCK I1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $5.1M | 9.0% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $4.1M | 7.3% |
| EMERGING MARKETS FUND II CL I1 GREAT GRAY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $3.8M | 6.8% |
| Flexpath Emg Mkts Cl I1 | — | — | — | $3.8M | 6.8% |
| SCV/Victory Fund | — | — | — | $2.9M | 5.1% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $2.9M | 5.1% |
| Empower Annuity Insurance Vang Mid Cap Grow IDX ADM | — | — | — | $2.2M | 3.9% |
| SMALL CAP GROWTH L1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $2.0M | 3.5% |
| PGIM Global Total Ret Z | — | — | — | $1.1M | 2.0% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $932K | 1.6% |
| to 10.50%, maturing through 2028) | — | — | — | $814K | 1.4% |
| Company AM Fnd American Bal R6 | — | — | — | $645K | 1.1% |
| Vanguard Mid Cap Index Fd | — | — | — | $151K | 0.3% |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $76K | 0.1% |
| PIMCO Real Ret Bond Fd Inst | — | — | — | $37K | <0.1% |
| EMERGING MARKETS CIT GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
