Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | INVESTMENT ADVISOR | $56K | — |
| 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 |
|---|---|---|---|---|---|---|
| DAY ONE 2025 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 680 | Pooled Separate Account | — | — | $3.8M | 15.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $819 | — |
| DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | — | $2.8M | 11.6% |
| DAY ONE 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 681 | Pooled Separate Account | — | — | $2.5M | 10.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.5M | 10.2% |
| DAY ONE 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 679 | Pooled Separate Account | — | — | $2.0M | 8.0% |
| DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $1.6M | 6.4% |
| DAY ONE 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 683 | Pooled Separate Account | — | — | $1.4M | 5.7% |
| Guaranteed income account Fixed Annuity | — | — | — | $1.0M | 4.3% |
| DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | — | $812K | 3.3% |
| T. Rowe Price Blue Chip Growth Fund I Class Mutual Fund | — | — | — | $622K | 2.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $564K | 2.3% |
| DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $551K | 2.2% |
| DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $532K | 2.2% |
| Mfs Massachusetts Investors Growth Stock Fund Class R6 Mutual Fund | — | — | — | $482K | 2.0% |
| 4.25% to 9.50% | — | — | — | $468K | 1.9% |
| American Funds American Balanced Fund Class R-6 Mutual Fund | — | — | — | $465K | 1.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $455K | 1.8% |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund | — | — | — | $380K | 1.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $365K | 1.5% |
| DAY ONE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 698 | Pooled Separate Account | — | — | $359K | 1.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $293K | 1.2% |
| Mfs Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $192K | 0.8% |
| DAY ONE 2015 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 678 | Pooled Separate Account | — | — | $93K | 0.4% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $84K | 0.3% |
| Clearbridge International Growth Fund Class Is Mutual Fund | — | — | — | $51K | 0.2% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $44K | 0.2% |
| PGIM High Yield Fund- Class R6 Mutual Fund | — | — | — | $39K | 0.2% |
| DFA Real Estate Securities Portfolio Institutional Class Mutual Fund | — | — | — | $30K | 0.1% |
| DFA US Small Cap Value I Mutual Fund | — | — | — | $30K | 0.1% |
| Party in Identity of Issue, Borrower, Description of (d) Current Interest Lessor, or Similar Party Investment Cost Value Allspring Special Mid Cap Value Fund – Class R6 Mutual Fund | — | — | — | $9K | <0.1% |
| WESTERN ASSET CORE PLUS BOND (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 824 | Pooled Separate Account | — | — | $0 | <0.1% |
