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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $25K | — |
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 | — | — | — | $7.8M | 14.0% | |
| Vanguard International Growth Adm | — | — | — | $6.3M | 11.4% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $6.1M | 11.0% |
| Franklin Templeton Investments Franklin DynaTech R6 | — | — | — | $5.7M | 10.4% |
| American Funds American Funds Washington Mutual R6 | — | — | — | $4.0M | 7.2% |
| Vanguard Growth Index Adm | — | — | — | $3.1M | 5.6% |
| American Funds American Funds Fundamental Investors R6 | — | — | — | $3.0M | 5.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $2.7M | 4.9% |
| Vanguard 500 Index Admiral | — | — | — | $2.5M | 4.5% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $2.1M | 3.8% |
| JPMorgan Vanguard Balanced Index Adm | — | — | — | $1.8M | 3.3% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $1.7M | 3.2% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $1.4M | 2.6% |
| American Funds Vanguard Wellington Adm | — | — | — | $1.3M | 2.4% |
| DFA International DFA International Core Equity I | — | — | — | $1.1M | 1.9% |
| Vanguard Small Cap Index Adm | — | — | — | $834K | 1.5% |
| Vanguard Shrt-Term Infl-Prot Sec Indx Adm | — | — | — | $700K | 1.3% |
| 4.25% to 9.50%, maturing through 2035 | — | — | — | $479K | 0.9% |
| Vanguard Real Estate Index Admiral | — | — | — | $461K | 0.8% |
| JPMorgan Government Bond R6 | — | — | — | $425K | 0.8% |
| Vanguard Extended Market Idx Adm | — | — | — | $376K | 0.7% |
| American Funds American Funds New World R6 | — | — | — | $310K | 0.6% |
| American Funds American Funds New Perspective R6 | — | — | — | $285K | 0.5% |
| PGIM Investments PGIM Global Total Return R6 | — | — | — | $219K | 0.4% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $180K | 0.3% |
| PIMCO Income Instl | — | — | — | $158K | 0.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $76K | 0.1% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $31K | <0.1% |
