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, CO | RECORDKEEPER | $606K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $54K | — |
| Name | EIN | Location | Relation |
|---|
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 Guaranteed Income Fund | — | — | — | $6.3M | 16.8% | |
| MFS INTNL GROWTH EQUITY (IS PLATFOR |
| Direct comp |
|---|
| Indirect comp |
|---|
| WRIGHT FORD YOUNG & CO | — | IRVINE, CA | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UKG INC DBA ULTIMATE SOFTWARE GROUP | — | WESTON, FL | OTHER | $1K | — |
Pooled Separate Account |
| — |
| — |
| $5.4M |
| 14.4% |
| Empower Annuity Insurance Company of America Large Cap Growth Fund | — | — | — | $4.9M | 12.9% |
| LG CAP GRW II (MGD BY ALLIANCEBERNS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 128 | Pooled Separate Account | — | — | $4.9M | 12.9% |
| Putnam Large Cap Value Fund | — | — | — | $4.3M | 11.5% |
| Baird Aggregate Bond Institutional Fund | — | — | — | $3.4M | 8.9% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $1.7M | 4.6% |
| MFS Investment Management Mid Cap Value Class Fund | — | — | — | $1.5M | 4.1% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $1.5M | 4.0% |
| JPMorgan US Research Enhanced Equity Fund | — | — | — | $1.5M | 3.9% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $1.3M | 3.4% |
| Franklin Templeton Small Cap Value Fund | — | — | — | $1.2M | 3.2% |
| Empower Annuity Insurance Company of America SCG Emerald Fund | — | — | — | $1.0M | 2.8% |
| SMALL CAP GROWTH / EMERALD FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 540 | Pooled Separate Account | — | — | $1.0M | 2.8% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $575K | 1.5% |
| Fidelity Investments Government Income Fund | — | — | — | $456K | 1.2% |
| Dimensional Fund Advisors Emerging Markets Core Equity Fund | — | — | — | $402K | 1.1% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $373K | 1.0% |
| T. Rowe Price Small Cap Stock Fund | — | — | — | $302K | 0.8% |
| Fidelity Investments International Index Fund | — | — | — | $298K | 0.8% |
