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 | — | RECORDKEEPER | $223K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $71K | — |
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 INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $17.0M |
| 32.4% |
| DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | — | $6.3M | 12.0% |
| DAY ONE 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 683 | Pooled Separate Account | — | — | $6.1M | 11.6% |
| DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $5.4M | 10.4% |
| DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $3.4M | 6.5% |
| Vanguard 500 Idx Admiral Mutual fund | — | — | — | $3.0M | 5.7% |
| DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $2.5M | 4.8% |
| Notes receivable from participants and maturities through June 2038 -- | — | — | — | $2.1M | 4.1% |
| DAY ONE 2065 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 838 | Pooled Separate Account | — | — | $1.2M | 2.2% |
| JP Morgan Large Cap Growth Mutual fund | — | — | — | $1.0M | 1.9% |
| Empower Guaranteed Income Fund Guaranteed interest account | — | — | — | $828K | 1.6% |
| DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | — | $825K | 1.6% |
| EZ Corp Common stock | — | — | — | $800K | 1.5% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $475K | 0.9% |
| Vanguard Balanced Index A Mutual fund | — | — | — | $361K | 0.7% |
| Carillon Eagle Mid Cap Growth Fund Mutual fund | — | — | — | $336K | 0.6% |
| MFS International Diversification Mutual fund | — | — | — | $271K | 0.5% |
| Vanguard Intermediate-Term Bond Index Fund Mutual fund | — | — | — | $109K | 0.2% |
| DAY ONE 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 681 | Pooled Separate Account | — | — | $82K | 0.2% |
| MFS Value Fund Class R6 Mutual fund | — | — | — | $68K | 0.1% |
| PIMCO Income Instl Fund Mutual fund | — | — | — | $49K | <0.1% |
| Vanguard Explorer Fund Mutual fund | — | — | — | $39K | <0.1% |
| DAY ONE 2025 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 680 | Pooled Separate Account | — | — | $39K | <0.1% |
| MFS Mid Cap Value Class R6 Mutual fund | — | — | — | $32K | <0.1% |
| PGIM Total Return Bond R6 Mutual fund | — | — | — | $28K | <0.1% |
| PIMCO International Bond (USD-Hdg) Instl Mutual fund | — | — | — | $22K | <0.1% |
| JP Morgan Undiscovered Managers Behavioral R6 Mutual fund | — | — | — | $17K | <0.1% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $6K | <0.1% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| DAY ONE 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 679 | Pooled Separate Account | — | — | $4K | <0.1% |
| DAY ONE 2015 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 678 | Pooled Separate Account | — | — | $1K | <0.1% |
| DAY ONE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 698 | Pooled Separate Account | — | — | $734 | <0.1% |
