Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAYS GROUP INC DBA HAYS COMPANIES | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $20K | — |
| HAYS FINANCIAL GROUP LLC |
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 |
|---|---|---|---|---|---|---|
| DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account |
| 41-1931920 |
| — |
| INVESTMENT ADVISORY - PL |
| — |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TSC 401K | — | MAPLE GROVE, MN | CONTRACT ADMIN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| — |
| $1.1M |
| 22.2% |
| DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | — | $866K | 17.1% |
| DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $629K | 12.5% |
| DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $510K | 10.1% |
| DAY ONE 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 681 | Pooled Separate Account | — | — | $462K | 9.2% |
| DAY ONE 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 683 | Pooled Separate Account | — | — | $411K | 8.1% |
| DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $286K | 5.7% |
| DAY ONE 2025 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 680 | Pooled Separate Account | — | — | $250K | 4.9% |
| FIDELITY 500 INDEX Mutual Fund | Mutual Funds | — | — | $108K | 2.1% |
| Notes Receivable from Participants (interest rates between 4.16% and 9.50% maturing through October 2029) | — | — | — | $89K | 1.8% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $72K | 1.4% |
| VICTORY CORE PLUS INTERMEDIATE BOND R6 Mutual Fund | — | — | — | $54K | 1.1% |
| Investments, at contract value ** EI FIXED ACCOUNT - SERIES CLASS I Guaranteed Investment Contract | — | — | — | $42K | 0.8% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $31K | 0.6% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $31K | 0.6% |
| DAY ONE 2065 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 838 | Pooled Separate Account | — | — | $28K | 0.6% |
| PGIM HIGH-YIELD R6 Mutual Fund | — | — | — | $16K | 0.3% |
| FIDELITY INTL CPTL APPREC K6 Mutual Fund | — | — | — | $15K | 0.3% |
| MFS MID CAP GROWTH R6 Mutual Fund | — | — | — | $10K | 0.2% |
| PIMCO REAL RETURN INSTL Mutual Fund | — | — | — | $10K | 0.2% |
| PUTNAM LARGE CAP VALUE R6 Mutual Fund | — | — | — | $3K | <0.1% |
| DAY ONE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 698 | Pooled Separate Account | — | — | $3K | <0.1% |
| PRUDENTIAL DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL DAY ONE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 698 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRUDENTIAL DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | — | $0 | <0.1% |
