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 | $56K | — |
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 Guaranteed Investment Contract | — | — | — | $21.1M | 13.5% | |
| Vanguard Institutional Index Fund Registered Investment Company | — | — | — | $14.9M | 9.5% |
| JP Morgan Large Cap Growth Fund Registered Investment Company | — | — | — | $12.6M | 8.1% |
| Vanguard Total International Stock I Registered Investment Company | — | — | — | $11.1M | 7.1% |
| Carillon Eagle MCG R6 Registered Investment Company | — | — | — | $10.1M | 6.5% |
| Putnam Large Cap Value Fund Registered Investment Company | — | — | — | $9.9M | 6.3% |
| TCW Metwest Total Re Bd Admin Cl Registered Investment Company | — | — | — | $8.7M | 5.6% |
| Vanguard Total Bond Market Index Registered Investment Company | — | — | — | $8.6M | 5.5% |
| T Rowe Price Overseas Stock I Registered Investment Company | — | — | — | $8.1M | 5.2% |
| Conestoga Small Cap Institutional Registered Investment Company | — | — | — | $8.0M | 5.1% |
| Vanguard Growth Index Institutional Registered Investment Company | — | — | — | $7.5M | 4.8% |
| Vanguard Value Index I Registered Investment Company | — | — | — | $6.4M | 4.1% |
| Hartford Schroders EMG SD Registered Investment Company | — | — | — | $5.3M | 3.4% |
| American Century MCV R6 Registered Investment Company | — | — | — | $5.0M | 3.2% |
| JP Morgan Small Cap Value Fund R6 Registered Investment Company | — | — | — | $4.9M | 3.1% |
| Vanguard Mid Cap Index Institutional Registered Investment Company | — | — | — | $4.2M | 2.7% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $3.1M | 2.0% |
| INCOMEFLEX SELECT BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $1.8M | 1.2% |
| J Hancock Alternative Asset Allc R6 Registered Investment Company | — | — | — | $713K | 0.5% |
| maturing through June 2040 -0- | — | — | — | $528K | 0.3% |
| INCOMEFLEX SELECT INCOME & EQUITY F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $204K | 0.1% |
| INCOMEFLEX SELECT CONSERVATIVE GROW EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $0 | <0.1% |
