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 | $203K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $131K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower Guaranteed Income Fund *** | — | — | — | $26.3M | 18.5% | |
| Indirect comp |
|---|
| SERVATIUS O'BRIEN & FONG LLP | — | TORRANCE, CA | OTHER | $15K | — |
Pooled Separate Account |
| — |
| — |
| $18.8M |
| 13.2% |
| MFS International Diversification R3 | — | — | — | $15.9M | 11.2% |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $12.8M | 9.0% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $11.7M | 8.2% |
| DAY ONE INCOME FLEX TGT BAL FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $9.6M | 6.7% |
| IVY Invesco Discovery R6 | — | — | — | $7.3M | 5.1% |
| Fidelity 500 Index | — | — | — | $7.2M | 5.0% |
| DFA Emerging Markets Core Equity I | — | — | — | $5.0M | 3.5% |
| MCV/ROBECO BOSTON PARTNERS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $4.6M | 3.2% |
| IABSYX American Beacon Small Cap Value Y | — | — | — | $4.5M | 3.2% |
| Participant Loans Interest Rates: 3.75% - 10.50% and Maturity Dates | Participant loans | — | — | $3.9M | 2.8% |
| PIMCO All Asset Fund A | — | — | — | $3.7M | 2.6% |
| MFS Mid Cap Growth R3 | — | — | — | $3.5M | 2.5% |
| JP Morgan JPMorgan US Research Enhanced Equity I | — | — | — | $2.9M | 2.0% |
| Fidelity Mid Cap Index | — | — | — | $2.0M | 1.4% |
| Fidelity International Index | — | — | — | $960K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $743K | 0.5% |
| Fidelity US Bond Index | — | — | — | $551K | 0.4% |
| Principal Real Estate Securities R5 | — | — | — | $545K | 0.4% |
