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 | $177K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | — | IRVINE, CA | INVESTMENT ADVISOR | $43K | — |
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 |
|---|---|---|---|---|---|---|
| Prudential Insurance Company of America Guaranteed Interest Account | — | — | — | $16.4M | 22.0% | |
| JPMorgan Large Cap Growth R6 Registered investment companies |
| — |
| — |
| — |
| $9.2M |
| 12.3% |
| American Funds EuroPacific Gr R6 Registered investment companies | — | — | — | $8.9M | 11.9% |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $7.9M | 10.6% |
| Dodge & Cox Income X Registered investment companies | — | — | — | $6.4M | 8.5% |
| BLACKROCK EQUITY INDEX 1 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $5.8M | 7.8% |
| Allspring Special Small Cap Value Inst Registered investment companies | — | — | — | $4.0M | 5.3% |
| Putnam Small Cap Growth R6 Registered investment companies | — | — | — | $3.1M | 4.2% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $3.0M | 4.0% |
| Fidelity Freedom Index 2025 Premier Registered investment companies | — | — | — | $2.1M | 2.8% |
| Fidelity Freedom Index 2035 Premier Registered investment companies | — | — | — | $1.9M | 2.5% |
| Fidelity Mid Cap Index Registered investment companies | — | — | — | $1.4M | 1.9% |
| maturities through May 2042 | — | — | — | $908K | 1.2% |
| Fidelity US Bond Index Registered investment companies | — | — | — | $747K | 1.0% |
| Vanguard Total Intl Stock Index Admiral Registered investment companies | — | — | — | $713K | 1.0% |
| Fidelity Freedom Index Income Premier Registered investment companies | — | — | — | $655K | 0.9% |
| Fidelity Freedom Index 2055 Premier Registered investment companies | — | — | — | $205K | 0.3% |
| Fidelity Freedom Index 2060 Premier Registered investment companies | — | — | — | $199K | 0.3% |
| Fidelity Freedom Index 2045 Premier Registered investment companies | — | — | — | $134K | 0.2% |
| Fidelity Freedom Index 2040 Premier Registered investment companies | — | — | — | $120K | 0.2% |
| Fidelity Freedom Index 2050 Premier Registered investment companies | — | — | — | $108K | 0.1% |
| Fidelity Freedom Index 2065 Premier Registered investment companies | — | — | — | $60K | <0.1% |
| Macquarie Mid Cap Growth R6 Registered investment companies | — | — | — | $56K | <0.1% |
| Fidelity Freedom Index 2030 Premier Registered investment companies | — | — | — | $45K | <0.1% |
| Fidelity Small Cap Index Registered investment companies | — | — | — | $33K | <0.1% |
| Vanguard Extended Market Idx Instl Registered investment companies | — | — | — | $25K | <0.1% |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $0 | <0.1% |
