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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWK GROUP INC | 20-2154904 | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $65K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Fidelity 500 Index Fund |
Mutual Funds |
| — |
| — |
| $18.5M |
| 18.1% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $12.2M | 11.9% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $11.3M | 11.0% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $8.9M | 8.7% |
| Contract with Insurance Company * Empower Guaranteed Income Fund | — | — | — | $8.4M | 8.3% |
| AM Fund Europacific Growth Fund | — | — | — | $7.3M | 7.2% |
| Vanguard Developed Markets Index Admiral | — | — | — | $4.9M | 4.8% |
| Vanguard Intermediate-Term Treasury Adm | — | — | — | $4.9M | 4.8% |
| Janus Henderson Enterprise Fund | — | — | — | $3.7M | 3.6% |
| DFA Global Real Estate Securities Fund | — | — | — | $3.3M | 3.2% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $3.2M | 3.2% |
| DFA Commodity Strategy Portfolio Fund | — | — | — | $3.1M | 3.1% |
| Janus Henderson Triton Fund | — | — | — | $3.0M | 2.9% |
| Franklin Small Cap Fund | — | — | — | $2.7M | 2.7% |
| Victory Sycamore Established Value Fund | — | — | — | $2.5M | 2.5% |
| Vanguard Small Cap Index Adm | — | — | — | $1.5M | 1.5% |
| Vanguard Mid-Cap Index Fund - Admiral | — | — | — | $1.5M | 1.4% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $1.2M | 1.2% |
