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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $56K | — |
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 Insurance Company General Account | — | — | — | $21.7M | 10.7% | |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $21.3M | 10.5% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $11.6M | 5.7% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $11.4M | 5.7% |
| Vanguard Value Index Mutual Fund | — | — | — | $10.9M | 5.4% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $10.9M | 5.4% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $10.4M | 5.1% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $9.7M | 4.8% |
| American Funds New World Fund Mutual Fund | — | — | — | $9.3M | 4.6% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $8.3M | 4.1% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $6.9M | 3.4% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $6.7M | 3.3% |
| Nuveen Core Impact Bond Mutual Fund | — | — | — | $6.3M | 3.1% |
| Lord Abbett Bond Debenture Mutual Fund | — | — | — | $6.3M | 3.1% |
| Vanguard Mid Cap Index Mutual Fund | — | — | — | $6.1M | 3.0% |
| Vanguard Small Cap Value Index Mutual Fund | — | — | — | $5.8M | 2.9% |
| Calvert International Responsible Index Mutual Fund | — | — | — | $5.6M | 2.8% |
| Vanguard Mid Cap Value Index Mutual Fund | — | — | — | $5.2M | 2.6% |
| Vanguard FTSE Social Index Mutual Fund | — | — | — | $5.2M | 2.6% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $4.8M | 2.4% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $4.3M | 2.1% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $4.1M | 2.0% |
| American Funds American Balanced Mutual Fund | — | — | — | $2.4M | 1.2% |
| Calvert US Mid Cap Core Responsible Index Mutual Fund | — | — | — | $2.1M | 1.0% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $1.7M | 0.8% |
| Calvert Small-Cap Mutual Fund | — | — | — | $1.6M | 0.8% |
| 9.50% | — | — | — | $1.1M | 0.5% |
| PGIM Absolute Return Bond Mutual Fund | — | — | — | $127K | <0.1% |
| METWEST CORE PLUS BOND (IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $0 | <0.1% |
