Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company of America Small Cap Growth Fund II/Wellington | — | — | — | $22.1M | 20.6% | |
Pooled Separate Account |
| — |
| — |
| $22.1M |
| 20.6% |
| Empower Annuity Insurance Company of America Guaranteed Income Fund | — | — | — | $20.1M | 18.8% |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $19.4M | 18.1% |
| Fidelity Advisors Fidelity International Index Fund | — | — | — | $19.4M | 18.1% |
| Fidelity Advisors Fidelity Extended Market Index Fund | — | — | — | $10.8M | 10.1% |
| LARGE CAP VALUE (SUB-ADV BY WELLING EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 184 | Pooled Separate Account | — | — | $10.8M | 10.1% |
| INTERNATIONAL VALUE / LSV ASSET MNG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 415 | Pooled Separate Account | — | — | $5.4M | 5.1% |
| Empower Annuity Insurance Company of America Dayone Incomeflex Target Balanced | — | — | — | $5.4M | 5.1% |
| Empower Annuity Insurance Company of America Large Cap Growth/MFS Fund | — | — | — | $4.9M | 4.6% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $4.9M | 4.6% |
| Empower Annuity Insurance Company of America Large Cap Value/Wellington | — | — | — | $4.2M | 3.9% |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $4.2M | 3.9% |
| INTERNATIONAL BLEND II (MANAGED BY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | — | $3.7M | 3.4% |
| Empower Annuity Insurance Company of America Mid Cap Value/Robeco | — | — | — | $3.7M | 3.4% |
| Empower Annuity Insurance Company of America Dryden S&P 500 Index Fund | — | — | — | $3.0M | 2.8% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $3.0M | 2.8% |
| SMALL CP VAL / SILVERCREST ASSET MN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 126 | Pooled Separate Account | — | — | $2.9M | 2.7% |
| Empower Annuity Insurance Company of America International Bld II Fund | — | — | — | $2.9M | 2.7% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $2.8M | 2.7% |
| Empower Annuity Insurance Company of America Mid Cap Growth/Artisan Partner | — | — | — | $2.8M | 2.7% |
| CORE BOND ENHANCED INDEX / PGIM FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 036 | Pooled Separate Account | — | — | $2.8M | 2.6% |
| Empower Annuity Insurance Company of America International Value / LSV Asset Management | — | — | — | $2.8M | 2.6% |
| SMALL CAP GROWTH II (MGD BY WELLING EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 319 | Pooled Separate Account | — | — | $2.3M | 2.2% |
| Empower Annuity Insurance Company of America Core Plus Bond/PGIM Fund | — | — | — | $2.3M | 2.2% |
| Notes receivable from participant loans | Participant loans | — | — | $1.1M | 1.1% |
| Empower Annuity Insurance Company of America Core Bond Enhanced Index/PGIM Fund | — | — | — | $816K | 0.8% |
| Empower Annuity Insurance Company of America Small Cap Value/Silvercrest | — | — | — | $738K | 0.7% |
| INTNL VALUE I (MGD BY CAUSEWAY CAPI EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% |
