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 | $425K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC | 13-2638166 | — | NONE | $57K | — |
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 | |||||
|---|---|---|---|---|---|---|
| DAY ONE 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 681 | Pooled Separate Account | — | $2.2M | $85.4M | 11.3% | |
| DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | $1.6M | $80.9M | 10.7% | |
| DAY ONE 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 683 | Pooled Separate Account | — | $1.6M | $73.2M | 9.6% | |
| DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | $1.4M | $71.2M | 9.4% | |
| DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | $1.3M | $63.1M | 8.3% | |
| DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | $1.3M | $57.2M | 7.5% | |
| Fidelity 500 Index Fund 269,998 shares | Common Collective Trusts | — | $270K | $55.1M | 7.3% | |
| DAY ONE 2025 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 680 | Pooled Separate Account | — | $1.3M | $42.4M | 5.6% | |
| DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | $1.5M | $41.8M | 5.5% | |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | $246K | $28.0M | 3.7% | |
| DAY ONE 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 679 | Pooled Separate Account | — | $788K | $23.3M | 3.1% | |
| Guaranteed Income Fund 755,223 shares | Other securities | — | $755K | $21.1M | 2.8% | |
| American Funds New Perspective R6 Fund 220,721 shares | Mutual Funds | — | $221K | $13.7M | 1.8% | |
| DAY ONE 2065 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 838 | Pooled Separate Account | — | $842K | $13.0M | 1.7% | |
| Notes receivable from participants Participant loans, maturing through December 2029 at interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $12.3M | 1.6% | |
| Fidelity Mid Cap Index Fund 361,356 shares | Common Collective Trusts | — | $361K | $12.2M | 1.6% | |
| Fidelity Small Cap Index Fund 391,506 shares | Common Collective Trusts | — | $392K | $10.8M | 1.4% | |
| JPMorgan Core Plus Bond Fund Class R6 Fund 996,054 shares | Other securities | — | $996K | $7.1M | 0.9% | |
| ROBECO BP LARGE CAP VAL EQTY (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 786 | Pooled Separate Account | — | $173K | $7.0M | 0.9% | |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | $98K | $5.6M | 0.7% | |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | $71K | $5.5M | 0.7% | |
| Principal SmallCap Growth I R6 Fund 318,484 shares | Other securities | — | $318K | $4.7M | 0.6% | |
| MFS International Equity R6 133,107 shares | Mutual Funds | — | $133K | $4.5M | 0.6% | |
| SMALL CAP VALUE I (MGD BY BNYM NEWT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 410 | Pooled Separate Account | — | $93K | $3.0M | 0.4% | |
| DAY ONE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 698 | Pooled Separate Account | — | $124K | $2.9M | 0.4% | |
| DAY ONE 2015 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 678 | Pooled Separate Account | — | $96K | $2.5M | 0.3% | |
| Fidelity International Index Fund 48,681 shares | Common Collective Trusts | — | $49K | $2.3M | 0.3% | |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | $43K | $2.2M | 0.3% | |
| Fidelity Inflation-Protected Bond Index Fund 189,134 shares | Common Collective Trusts | — | $189K | $1.7M | 0.2% | |
| JPMorgan Emerging Markets Equity Fund Class R6 Fund 31,915 shares | Other securities | — | $32K | $966K | 0.1% | |
| INTERNATIONAL BOND PLUS / PIMCO FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 790 | Pooled Separate Account | — | $9K | $125K | <0.1% | |
| INTNL BLEND (SUB-ADV BY WELLINGTON EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 349 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
