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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Contracts * Principal Preservation Separate Account N/R | — | — | — | $5.7M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER TILLY US LLP | — | NEW CASTLE, PA | AUDITOR | $6K | — |
| 21.2% |
| Victory RS International Y N/R | — | — | — | $3.5M | 13.0% |
| Loomis sayles Loomis Sayles Core Plus Bond FD N/R | — | — | — | $2.9M | 10.6% |
| Nicholas Equity Income I N/R | — | — | — | $2.8M | 10.4% |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $1.9M | 7.1% |
| Principal Large Cap Growth I R6 N/R | — | — | — | $1.7M | 6.2% |
| Fund Admiral Shares Fidelity Advisor Growth Opportunity Fund N/R | — | — | — | $1.5M | 5.5% |
| Vanguard 500 Index Fund Admiral Shares N/R | — | — | — | $1.4M | 5.4% |
| Capital group American Funds New World R6 N/R | — | — | — | $1.3M | 4.9% |
| Vanguard Mid Cap Index FD N/R | — | — | — | $1.1M | 4.1% |
| Vanguard Explorer Admiral Fund N/R | — | — | — | $1.1M | 4.0% |
| Principal High Yield Inst N/R | — | — | — | $489K | 1.8% |
| AMC Sustainable Equity R5 N/R | — | — | — | $245K | 0.9% |
| Vanguard Small Cap Index Admir N/R | — | — | — | $233K | 0.9% |
| Capital group American Fund Small Cap World N/R | Mutual Funds | — | — | $225K | 0.8% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $192K | 0.7% |
| Admiral Shares Vanguard Total International Stock Index N/R | — | — | — | $165K | 0.6% |
| Notes Receivable From Participants * Participant Loans Interest rates between 4.25% - 9.50% $0 | Participant loans | — | — | $164K | 0.6% |
| Fidelity Freedom Index 2050 Instl Prem N/R | — | — | — | $78K | 0.3% |
| Capital group American Funds American Balanced R6 N/R | — | — | — | $65K | 0.2% |
| Fidelity Freedom Index Inc Instl Prem N/R | — | — | — | $39K | 0.1% |
| Class Z Fidelity Freedom Index 2025 Instl Prem N/R | — | — | — | $38K | 0.1% |
| Shares Vanguard Total Bond Market Index Fund N/R | — | — | — | $30K | 0.1% |
| Vanguard Real Estate Index Fund Admiral N/R | — | — | — | $18K | <0.1% |
| Fidelity Freedom Index 2065 Instl Prem N/R | — | — | — | $17K | <0.1% |
| Fidelity Freedom Index 2035 Instl Prem N/R | — | — | — | $15K | <0.1% |
| Fidelity Freedom Index 2060 Instl Prem N/R | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2030 Instl Prem N/R | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2045 Instl Prem N/R | — | — | — | $3K | <0.1% |
