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 | $774 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAYS FINANCIAL GROUP LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $32K | — |
| 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 2035 FUND |
| Direct comp |
|---|
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $750 | — |
Pooled Separate Account |
| — |
| — |
| $990K |
| 14.2% |
| BlackRock CORE BOND K | — | — | — | $847K | 12.1% |
| DAY ONE 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 683 | Pooled Separate Account | — | — | $769K | 11.0% |
| Fidelity Investments FIDELITY 500 INDEX | — | — | — | $634K | 9.1% |
| DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $495K | 7.1% |
| Participant loans Participant loans, bearing interest from 4.25% to 9.50%, 0 | Participant loans | — | — | $468K | 6.7% |
| Fidelity Investments FIDELITY INTERNATIONAL INDEX | — | — | — | $458K | 6.6% |
| DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | — | $408K | 5.8% |
| Charles Schwab SDB | — | — | — | $262K | 3.8% |
| DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $249K | 3.6% |
| RELIANCE METLIFE SERIES 25053 C1 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $243K | 3.5% |
| Fidelity Investments FIDELITY MID CAP INDEX | — | — | — | $239K | 3.4% |
| DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $191K | 2.7% |
| LARGE CAP GROWTH FUND IV CL R1 GREAT GRAY TRUST · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $124K | 1.8% |
| Empower Annuity Insurance Company EMPOWER FIXED ACCOUNT - SERIES CLASS I | — | — | — | $120K | 1.7% |
| Fidelity Investments FIDELITY SMALL CAP INDEX | — | — | — | $87K | 1.2% |
| EMERGING MARKETS FUND II CL R1 GREAT GRAY TRUST · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $85K | 1.2% |
| American Century Investments AMERICAN CENTURY SMALL CAP GROWTH R6 | — | — | — | $11K | 0.2% |
| AMERICAN CENTURY MID CAP VAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $10K | 0.1% |
