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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS INVESTMENT COMPANY LLC | — | LINCOLN, NE | BROKER/ADVISER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH / JENNISON FUND |
Pooled Separate Account |
| — |
| — |
| $4.6M |
| 20.6% |
| Vanguard 500 Index Admiral Fund | Mutual Funds | — | — | $4.3M | 19.0% |
| DAY ONE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 698 | Pooled Separate Account | — | — | $2.2M | 9.7% |
| Prudential Jennison Small Company Fund Class R6 | — | — | — | $1.9M | 8.6% |
| * Empower Annuity Insurance Company Guaranteed Income Fund | Guaranteed Income / GIC | — | — | $961K | 4.3% |
| DAY ONE 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 681 | Pooled Separate Account | — | — | $771K | 3.4% |
| DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $653K | 2.9% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $645K | 2.9% |
| Vanguard Materials Index Fund Admiral Shares | — | — | — | $640K | 2.8% |
| DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY620660 · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $621K | 2.7% |
| Prudential Jennison Health Science R6 | — | — | — | $617K | 2.7% |
| DAY ONE 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 683 | Pooled Separate Account | — | — | $600K | 2.7% |
| Vanguard Energy Fund Admiral Shares | — | — | — | $590K | 2.6% |
| DAY ONE 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 679 | Pooled Separate Account | — | — | $445K | 2.0% |
| Vanguard High-Yield Corporate Fund Admiral Shares | — | — | — | $382K | 1.7% |
| Prudential Jennison Financial Services Fund Class R6 | — | — | — | $372K | 1.6% |
| Vanguard Intermediate-Term Treasury Index Fund Admiral Shares | — | — | — | $295K | 1.3% |
| Vanguard Mid Cap Index Fund | — | — | — | $240K | 1.1% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $167K | 0.7% |
| Prudential Global Real Estate Fund Class R6 | — | — | — | $110K | 0.5% |
| PIMCO StockPLUS International Fund (U.S. Dollar- Hedged) | — | — | — | $106K | 0.5% |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $17K | <0.1% |
| PGIM INTL DEV MRKT INDX EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 791 | Pooled Separate Account | — | — | $467 | <0.1% |
