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 | $8K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Other securities | — | — | $512K | 31.6% | |
| Artisan International Value Fund Institutional Class 498 Vanguard Total International Stock Index Fund Institutional Shares | Other securities | — | — | $315K | 19.4% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $270K | 16.7% | |
| Mid-Cap Growth / TimeSquares Fund 631 * Empower Annuity Insurance Company of America Guaranteed Income account - Empower Stable Value Fund | Other securities | — | — | $219K | 13.6% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $159K | 9.8% | |
| Vanguard Total International Stock Index Fund Institutional Shares | Other securities | — | — | $135K | 8.4% | |
| Empower Annuity Insurance Columbia Dividend Value (IS Platform) 748 Company of America Core Plus Bond / PGIM Fund | Other securities | — | — | $130K | 8.1% | |
| Empower Annuity Insurance Company of America Guaranteed Income account - Empower Stable Value Fund | Other securities | — | — | $129K | 8.0% | |
| Vanguard Small-Cap Index Fund Institutional Shares | Other securities | — | — | $118K | 7.3% | |
| Vanguard Mid-Cap Index Institutional Shares | Other securities | — | — | $114K | 7.0% | |
| various dates through April 2029 | Other securities | — | — | $82K | 5.1% | |
| LARGE CAP GROWTH III FUND (AMERCENT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $79K | 4.9% | |
| Vanguard Small-Cap Index Fund Institutional Shares | Other securities | — | — | $45K | 2.8% | |
| Vanguard Mid-Cap Index Institutional Shares | Other securities | — | — | $45K | 2.8% | |
| September 2026 | Other securities | — | — | $40K | 2.5% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $13K | 0.8% | |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $6K | 0.4% | |
| Large Cap Growth III Fund (AmerCentury) | Other securities | — | — | $6K | 0.4% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Other securities | — | — | $2K | 0.1% | |
| MID CAP GROWTH / TIMESSQUARE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 186 | Pooled Separate Account | — | — | $631 | <0.1% |
