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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $72K | — |
| 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 Income Fund Group Annuity Contract N/A | — | — | — | $30.9M | 12.1% | |
| Vanguard Growth Index Fund Mutual Fund N/A |
| Direct comp |
|---|
| Indirect comp |
|---|
| FUTUREPLAN BY ASCENSUS - KRAVITZ | — | ENCINO, CA | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EIDE BAILLY LLP | — | MILWAUKEE, WI | OTHER | $7K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $173 | — |
| — |
| — |
| — |
| $29.5M |
| 11.6% |
| Vanguard Value Index Fund Mutual Fund N/A | — | — | — | $26.5M | 10.4% |
| INTERNATIONAL EQ FUND FEE CLASS I1 GREAT GRAY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $24.4M | 9.6% |
| CORE BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 150 | Pooled Separate Account | — | — | $24.1M | 9.4% |
| INTERNATIONAL STOCK I1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $23.2M | 9.1% |
| Self Directed Brokerage Account Diversified U.S. equities N/A | — | — | — | $22.0M | 8.6% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $19.8M | 7.8% |
| iShares S&P 500 Index K Mutual Fund N/A | — | — | — | $16.0M | 6.3% |
| SMALL CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 132 | Pooled Separate Account | — | — | $15.1M | 5.9% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $9.6M | 3.8% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund N/A | — | — | — | $2.2M | 0.9% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund N/A | — | — | — | $2.0M | 0.8% |
| Notes receivable from participants Maturing 2025 - 2032 at interest rates of 4.25% - 9.50% $ - | — | — | — | $2.0M | 0.8% |
| American Funds New Perspective Fund Class R-6 Mutual Fund N/A | — | — | — | $1.5M | 0.6% |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $1.3M | 0.5% |
| Amana Income Investor Mutual Fund N/A | — | — | — | $589K | 0.2% |
| Amana Growth Investor Mutual Fund N/A | — | — | — | $424K | 0.2% |
| INCOMEFLEX SELECT INCOME & EQUITY F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $6K | <0.1% |
| INCOMEFLEX SELECT BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $0 | <0.1% |
