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, CA | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES | — | AUSTIN, TX | BROKER / ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JP MORGAN INVST |
| Indirect comp |
|---|
| CALIFORNIA RETIREMENT PLANS, INC. | — | WALNUT CREEK, CA | TPA | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER RETIREMENT ADVISORY SERVICE | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $33K | — |
Pooled Separate Account |
| — |
| — |
| $4.7M |
| 21.2% |
| Guaranteed portfolio fund Guaranteed interest contract | — | — | — | $2.7M | 12.2% |
| Empower S&P 500 Index Institutional Fund Mutual fund | — | — | — | $2.7M | 12.1% |
| T. Rowe Price Global Stock I Fund Mutual fund | — | — | — | $2.5M | 11.0% |
| Empower US Government Securities Institutional Fund Mutual fund | — | — | — | $1.3M | 5.9% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $950K | 4.3% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $918K | 4.1% |
| Empower International Index Institutional Fund Mutual fund | — | — | — | $817K | 3.7% |
| MFS International Intrinsic Value R6 Fund Mutual fund | — | — | — | $751K | 3.4% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $726K | 3.3% |
| Empower S&P 500 Small Cap 600 Index Institutional Fund Mutual fund | — | — | — | $577K | 2.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $506K | 2.3% |
| MFS Mid Cap Value R6 Fund Mutual fund | — | — | — | $499K | 2.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $350K | 1.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $318K | 1.4% |
| Notes receivable from participants Loans (3.25% - 8.50%) | Participant loans | — | — | $304K | 1.4% |
| Empower S&P Mid Cap 400 Index Institutional Fund Mutual fund | — | — | — | $301K | 1.4% |
| Empower Real Estate Index Institutional Fund Mutual fund | — | — | — | $217K | 1.0% |
| T. Rowe Price Integrated US Small Growth Equity I Fund Mutual fund | — | — | — | $193K | 0.9% |
| T. ROWE US MID CAP GRW EQTY (IS PLT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $173K | 0.8% |
| Goldman Sachs Small Cap Value Insights Fund Mutual fund | — | — | — | $89K | 0.4% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $83K | 0.4% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $61K | 0.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $47K | 0.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $33K | 0.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $3K | <0.1% |
