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 | $181K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $70K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund Admiral | Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| JONES DAY | — | NEW YORK, NY | OTHER | $37K | — |
| BDO USA LLP | — | GRAND RAPIDS, MI | OTHER | $37K | — |
| SMITH & DOWNEY PA | — | BALTIMORE, MD | OTHER | $20K | — |
| — |
| — |
| $87.4M |
| 13.3% |
| Fidelity 500 Index Fund | — | — | — | $80.1M | 12.1% |
| * Guaranteed Income Fund | Guaranteed Income / GIC | — | — | $62.0M | 9.4% |
| Fidelity Total International Index Fund | — | — | — | $60.9M | 9.2% |
| Vanguard Value Index Fund Admiral | — | — | — | $59.1M | 9.0% |
| American Funds American Balanced Fund R6 | — | — | — | $52.9M | 8.0% |
| Fidelity ADV Total Bond Z | — | — | — | $29.1M | 4.4% |
| JP Morgan Mid Cap Growth | — | — | — | $26.2M | 4.0% |
| Fidelity Small Cap Index Fund | — | — | — | $23.1M | 3.5% |
| Vanguard Small Cap Value Index Fund Admiral | — | — | — | $22.5M | 3.4% |
| Vanguard Small-Cap Growth Index Fund Admiral | — | — | — | $21.6M | 3.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $18.5M | 2.8% |
| Vanguard Mid-Cap Value Index Fund Admiral | — | — | — | $15.7M | 2.4% |
| T. Rowe Price Overseas Stock Fund I | — | — | — | $14.7M | 2.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $12.4M | 1.9% |
| Fidelity Freedom Index 2040 Institutional Premium Class | — | — | — | $8.9M | 1.4% |
| Fidelity Freedom Index 2025 Institutional Premium Class | — | — | — | $8.1M | 1.2% |
| Fidelity Freedom Index 2045 Institutional Premium Class | — | — | — | $7.8M | 1.2% |
| Fidelity Freedom Index 2035 Institutional Premium Class | — | — | — | $6.8M | 1.0% |
| Fidelity Freedom Index 2030 Institutional Premium Class | — | — | — | $6.4M | 1.0% |
| Fidelity Freedom Index 2050 Institutional Premium Class | — | — | — | $5.4M | 0.8% |
| MFS Mid Cap Value Fund R6 | — | — | — | $5.2M | 0.8% |
| Fidelity Freedom Index 2055 Institutional Premium Class | — | — | — | $4.5M | 0.7% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $3.4M | 0.5% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $2.7M | 0.4% |
| PIMCO Global OPP USD HDG IST | — | — | — | $2.7M | 0.4% |
| Vanguard INFL Protected SEC | — | — | — | $2.2M | 0.3% |
| Fidelity Freedom Index 2060 Institutional Premium Class | — | — | — | $2.2M | 0.3% |
| Fidelity Freedom Index 2020 Institutional Premium Class | — | — | — | $1.2M | 0.2% |
| Fidelity Freedom Index Income Investor | — | — | — | $975K | 0.1% |
| Vanguard FTSE Social IDX ADMR | — | — | — | $946K | 0.1% |
| Fidelity Freedom Index 2065 Institutional Premium Class | — | — | — | $545K | <0.1% |
| INCOMEFLEX SELECT LIFETIME INC&EQ-S EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $174K | <0.1% |
| INCOMEFLEX SELECT LIFETIME CONS GR- EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $20K | <0.1% |
| INCOMEFLEX SELECT LIFETIME AGGR GR- EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 511 | Pooled Separate Account | — | — | $6K | <0.1% |
| INCOMEFLEX SELECT LIFETIME GROWTH-I EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 512 | Pooled Separate Account | — | — | $0 | <0.1% |
