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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $36K | — |
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 |
|---|---|---|---|---|---|---|
| MFS International Equity | — | — | — | $4.7M | 20.7% | |
| LARGE CAP GROWTH/JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 |
Pooled Separate Account |
| — |
| — |
| $2.2M |
| 9.7% |
| AMERICAN CENTURY MID CAP VAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $1.8M | 7.7% |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $1.7M | 7.6% |
| Pimco Income Instl | — | — | — | $1.5M | 6.6% |
| Fidelity 500 Index | — | — | — | $1.5M | 6.6% |
| Oakmark Investor | — | — | — | $1.5M | 6.4% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUTIY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.2M | 5.4% |
| Guaranteed Interest Account * Empower Guaranteed Interest Account | — | — | — | $1.2M | 5.0% |
| AB Discovery Growth | — | — | — | $1.0M | 4.4% |
| PGIM High Yield | — | — | — | $788K | 3.4% |
| Pimco Commodity Real Ret Strat Instl | — | — | — | $786K | 3.4% |
| PGIM Global Real Estate | — | — | — | $771K | 3.4% |
| Victory Sycamore Small Co Opportunity | — | — | — | $714K | 3.1% |
| AB Small Cap Growth | — | — | — | $672K | 2.9% |
| Columbia Small Cap Index Instl | — | — | — | $610K | 2.7% |
| participants 13.5%, maturing through September 2029 | — | — | — | $218K | 0.9% |
| Lord Abbett Short Duration Income | — | — | — | $8K | <0.1% |
