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 | $319K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | — | SALT LAKE CITY, UT | AUDITOR | $31K | — |
| 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 |
|---|---|---|---|---|---|---|
| Tota l | — | — | — | $347.0M | 99.0% | |
| Tota l pool ed s epa ra te a ccounts | — | — | — | $232.1M | 66.3% | |
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| GUARANTEED INCOME FUND Is s ued by Empower Annui ty Ins ura nce Compa ny |
| — |
| — |
| — |
| $56.3M |
| 16.1% |
| Tota l mutua l funds | — | — | — | $51.7M | 14.8% |
| Interna ti ona l Gro/Arti s a n Pool ed Sepa ra te Account | — | — | — | $51.0M | 14.5% |
| INTERNATIONAL GROWTH / ARTISAN PART EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259 | Pooled Separate Account | — | — | $51.0M | 14.5% |
| JP Morga n Inv Mgmt Pool ed Sepa ra te Account | — | — | — | $41.4M | 11.8% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $41.4M | 11.8% |
| Fi del i ty 500 Index Regi s tered Inves tment Compa ny | — | — | — | $39.1M | 11.2% |
| Col umbi a Di vi dend VAL ISP Pool ed Sepa ra te Account | — | — | — | $33.2M | 9.5% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $33.2M | 9.5% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $26.7M | 7.6% |
| Da y One Incomefl ex Ta rget Ba l Pool ed Sepa ra te Account | — | — | — | $26.7M | 7.6% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $25.0M | 7.1% |
| Mi d Ca p Growth I (Ivy) Pool ed Sepa ra te Account | — | — | — | $13.6M | 3.9% |
| MID CAP GROWTH I FUND (MANAGED BY I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $13.6M | 3.9% |
| Sma l Ca p Va l ue/Kennedy Ca pi ta l Fund Pool ed Sepa ra te Account | — | — | — | $13.2M | 3.8% |
| SMALL CAP VALUE / KENNEDY CAPITAL F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 257 | Pooled Separate Account | — | — | $13.2M | 3.8% |
| Mi d Ca p Va l ue/Integri ty Pool ed Sepa ra te Account | — | — | — | $12.6M | 3.6% |
| MID CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 441 | Pooled Separate Account | — | — | $12.6M | 3.6% |
| SA/Inves co Sma l Ca p Grow Stra tegy Pool ed Sepa ra te Account | — | — | — | $8.9M | 2.5% |
| SA/INVESCO SMALL CAP GROWTH STRATEG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 293 | Pooled Separate Account | — | — | $8.9M | 2.5% |
| Va ngua rd Sma l Ca p Index Admi r Regi s tered Inves tment Compa ny | — | — | — | $8.7M | 2.5% |
| VARIOUS PARTICIPANTS Pa rti ci pa nt l oa ns (ma turi ng 2025–2034 a t i nteres t ra tes of 3.25%–8.5%) | — | — | — | $6.8M | 1.9% |
| CORE PLUS BOND / REAMS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 040 | Pooled Separate Account | — | — | $4.3M | 1.2% |
| Va ngua rd Tot Stk Admi ra l Regi s tered Inves tment Compa ny | — | — | — | $3.6M | 1.0% |
| CORE BOND ENHANCED INDEX / PGIM FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 036 | Pooled Separate Account | — | — | $2.3M | 0.7% |
| 2024 participant contributions transferred late to the plan | — | — | — | $526K | 0.2% |
| Fi del i ty Mi d Ca p Index Regi s tered Inves tment Compa ny | — | — | — | $283K | <0.1% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
