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 | $126K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX INSTL Registered Investment Company | — | — | — | $18.4M | 17.2% | |
Common Collective Trust |
| — |
| — |
| $16.3M |
| 15.2% |
| VANGUARD TOTAL BOND MARKET INDEX INST Registered Investment Company | — | — | — | $10.5M | 9.8% |
| VICTORY CORE PLUS INTERMEDIATE BOND R6 Registered Investment Company | — | — | — | $10.4M | 9.7% |
| VANGUARD SMALL CAP INDEX INSTL Registered Investment Company | — | — | — | $8.5M | 8.0% |
| VANGUARD MID CAP INDEX INS Registered Investment Company | — | — | — | $7.4M | 6.9% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $5.3M | 5.0% |
| JPMORGAN EQUITY INCOME R6 Registered Investment Company | — | — | — | $5.0M | 4.7% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL Registered Investment Company | — | — | — | $4.7M | 4.4% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $4.3M | 4.0% |
| DODGE & COX INTERNATIONAL STOCK Registered Investment Company | — | — | — | $4.0M | 3.7% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Registered Investment Company | — | — | — | $3.6M | 3.3% |
| maturing through June 2039 -0- | — | — | — | $1.6M | 1.5% |
| AMCENT MID CAP VALUE (IS PLTM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $0 | <0.1% |
| METWEST CORE PLUS BOND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $0 | <0.1% |
| METWEST CORE PLUS BOND (IS PLTM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $0 | <0.1% |
