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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $34K | — |
| 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 Trust Company, LLC - American Funds Bond Fund of America R6 | — | — | — | $4.2M | 17.8% | |
| Indirect comp |
|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $72K | — |
Common Collective Trust |
| — |
| — |
| $3.9M |
| 16.5% |
| Empower Trust Company, LLC - American Funds New Perspective R6 | — | — | — | $1.7M | 7.2% |
| Empower Trust Company, LLC - State Street International Index | — | — | — | $1.5M | 6.3% |
| STATE ST INTL INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $1.5M | 6.3% |
| FRANKLIN GROWTH GG TRUST CIT S GREAT GRAY · EIN 82-3341628 / PN 360 | Common Collective Trust | — | — | $1.5M | 6.2% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.5M | 6.2% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2035 Inv | — | — | — | $1.4M | 5.7% |
| STATE STREET SANDP 500 INDEX K STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $1.1M | 4.8% |
| Empower Trust Company, LLC - Neuberger Berman Strategic Income I | — | — | — | $1.0M | 4.4% |
| Empower Trust Company, LLC - Vanguard Inflation Protected Secs Adm | — | — | — | $896K | 3.8% |
| Empower Trust Company, LLC - American Funds Fundamental Invs R6 | — | — | — | $799K | 3.4% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2040 Inv | — | — | — | $794K | 3.4% |
| EAGLE MID CAP GROWTH CIT FOUNDERS C CARILLON FUNDS · EIN 59-3528369 / PN 001 | Common Collective Trust | — | — | $531K | 2.2% |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $529K | 2.2% |
| Empower Trust Company, LLC - American Century Mid Cap Value R6 | — | — | — | $519K | 2.2% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2045 Inv | — | — | — | $517K | 2.2% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2050 Inv | — | — | — | $513K | 2.2% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2030 Inv | — | — | — | $250K | 1.1% |
| Participant Loans, Maturing 2025 to 2028 4.16% to 8.50% - | Participant loans | — | — | $222K | 0.9% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2060 Inv | — | — | — | $99K | 0.4% |
| Empower Trust Company, LLC - American Funds American Balanced R6 | — | — | — | $89K | 0.4% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2055 Inv | — | — | — | $76K | 0.3% |
| Empower Trust Company, LLC - Vanguard Balance Index Adm | — | — | — | $52K | 0.2% |
| Empower Trust Company, LLC - Vanguard Target Retirement 2065 Inv | — | — | — | $2K | <0.1% |
