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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | NASHVILLE, TN | INVESTMENT ADVISOR | $43K | — |
| 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 |
|---|---|---|---|---|---|---|
| Carillon Eagle Mid Cap Growth Fund Class A Registered Investment Company | — | — | — | $2.5M | 15.1% | |
| Guaranteed Income Fund Guaranteed Income Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| MENGEL METZGER BARR & CO LLP | 16-1092347 | — | NONE | $3K | — |
| — |
| — |
| — |
| $2.3M |
| 14.1% |
| AB Large Cap Growth Fund Registered Investment Company | — | — | — | $1.7M | 10.5% |
| Putnam Large Cap Value Fund Class A Registered Investment Company | — | — | — | $1.6M | 9.9% |
| Vanguard Total Stock Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.4M | 8.4% |
| MFS International Diversification Fund Class R3 Registered Investment Company | — | — | — | $989K | 6.1% |
| Vanguard Developed Markets Index Fund Admiral Shares Registered Investment Company | — | — | — | $825K | 5.1% |
| Allspring Special Small Cap Value Fund - Class A Registered Investment Company | — | — | — | $818K | 5.0% |
| PGIM Total Return Bond Fund - Class A Registered Investment Company | — | — | — | $590K | 3.6% |
| American Funds American Balanced Fund Class R-4 Registered Investment Company | — | — | — | $583K | 3.6% |
| Goldman Sachs Emerging Markets Equity Insights Fund Registered Investment Company | — | — | — | $573K | 3.5% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Registered Investment Company | — | — | — | $523K | 3.2% |
| Participant Loans ranging from February 2025 through October 2029 - | Participant loans | — | — | $408K | 2.5% |
| BlackRock High Yield Portfolio Fund Institutional Shares Registered Investment Company | — | — | — | $405K | 2.5% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $321K | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $215K | 1.3% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class A Registered Investment Company | — | — | — | $205K | 1.3% |
| Vanguard Small Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $125K | 0.8% |
| PIMCO Income Fund Class A Registered Investment Company | — | — | — | $14K | <0.1% |
