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 | $16K | — |
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 |
|---|---|---|---|---|---|---|
| GUARANTEED INCOME FUND SHARES/UNITS * Guaranteed Income Fund 118,938 | — | — | — | $4.8M | 40.1% | |
| S SHARES/UNITS Vanguard Developed Markets Index Institutional Fund 72,944 |
Mutual Funds |
| — |
| — |
| $1.1M |
| 9.4% |
| Vanguard Value Index I Fund 16,868 | — | — | — | $1.1M | 9.4% |
| Vanguard Small Cap Value Index Institutional Fund 21,177 | — | — | — | $1.0M | 8.5% |
| Vanguard Growth Index Institutional Fund 4,614 | — | — | — | $975K | 8.2% |
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $775K | 6.5% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $520K | 4.4% |
| Vanguard Small Cap Growth Index Institutional Fund 6,562 | — | — | — | $517K | 4.3% |
| Vanguard Balanced Index ADM Fund 7,583 | — | — | — | $368K | 3.1% |
| November 2029 * Notes receivable from participants | — | — | — | $268K | 2.3% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 687 | Pooled Separate Account | — | — | $179K | 1.5% |
| Vanguard Intermediate Term Bond Index I Fund 14,346 | — | — | — | $145K | 1.2% |
| Vanguard Mid Cap Index ADM Fund 426 | — | — | — | $139K | 1.2% |
