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 | $17K | — |
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 Total Stock Market Index Fund | — | — | — | $40.4M |
| 24.7% |
| DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | — | $15.4M | 9.4% |
| DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | — | $12.7M | 7.7% |
| DAY ONE 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 683 | Pooled Separate Account | — | — | $11.6M | 7.1% |
| DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $11.2M | 6.8% |
| PIMCO STABLE INCOME FUND CLASS 1 SEI TRUST COMPANY · EIN 45-4313627 / PN 001 | Common Collective Trust | — | — | $9.1M | 5.5% |
| PIMCO Stable Income Fund | — | — | — | $9.0M | 5.5% |
| DAY ONE 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 681 | Pooled Separate Account | — | — | $7.9M | 4.8% |
| DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $6.6M | 4.0% |
| Principal LargeCap Growth Fund Instl | — | — | — | $5.0M | 3.0% |
| Vanguard Total Bond Market Index Fund | — | — | — | $4.8M | 3.0% |
| Vanguard Total International Stock Index Fund | — | — | — | $4.7M | 2.9% |
| DAY ONE 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 679 | Pooled Separate Account | — | — | $4.1M | 2.5% |
| DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $3.5M | 2.2% |
| DAY ONE 2025 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 680 | Pooled Separate Account | — | — | $3.3M | 2.0% |
| JPMorgan Equity Income Fund | — | — | — | $3.2M | 2.0% |
| MassMutual Select Mid Cap Growth Fund | — | — | — | $2.8M | 1.7% |
| Vanguard Real Estate Index Fund | — | — | — | $2.6M | 1.6% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $2.5M | 1.5% |
| American Funds New World R6 | — | — | — | $1.5M | 0.9% |
| TCW Core Fixed-Income Fund | — | — | — | $1.3M | 0.8% |
| BlackRock International Fund Inc. Class K | — | — | — | $1.3M | 0.8% |
| Allspring Special Mid Cap Value Inst | — | — | — | $1.3M | 0.8% |
| DAY ONE 2015 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 678 | Pooled Separate Account | — | — | $1.2M | 0.7% |
| American Beacon American Beacon Small Cap Value Fund | — | — | — | $886K | 0.5% |
| Participant loans Interest rates ranging from 3.25% to 8.50% | Participant loans | — | — | $760K | 0.5% |
| DAY ONE 2065 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 838 | Pooled Separate Account | — | — | $725K | 0.4% |
| Brandywine Strategy Global BD INS | — | — | — | $689K | 0.4% |
| BlackRock Global Allocation Fund | — | — | — | $417K | 0.3% |
| DAY ONE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 698 | Pooled Separate Account | — | — | $382K | 0.2% |
