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 | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $56K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $10.5M | 16.7% | |
| Guaranteed Income Fund Guaranteed investment contract |
| — |
| — |
| — |
| $8.3M |
| 13.2% |
| Principal LargeCap Growth Fund I Class R6 Mutual fund | — | — | — | $5.4M | 8.6% |
| Putnam Equity Income Fund Mutual fund | — | — | — | $4.6M | 7.4% |
| American Funds EuroPacific Growth Fund R6 Mutual fund | — | — | — | $4.5M | 7.1% |
| PGIM Total Return Bond Fund Class Z Mutual fund | — | — | — | $4.2M | 6.7% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $3.7M | 5.8% |
| Vanguard Growth Index Fund Mutual fund | — | — | — | $3.4M | 5.3% |
| PIMCO Stocksplus Fund Mutual fund | — | — | — | $3.2M | 5.1% |
| American Funds American Balanced Fund Class R6 Mutual fund | — | — | — | $2.5M | 4.0% |
| John Hancock Disciplined Value Mid Cap Fund R6 Mutual fund | — | — | — | $2.1M | 3.4% |
| MID CAP GROWTH/ARTISAN PARTNERS FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $1.8M | 2.9% |
| TRQM Small CAP Fund Mutual fund | — | — | — | $1.7M | 2.7% |
| PIMCO Income Fund Institutional Mutual fund | — | — | — | $1.7M | 2.7% |
| Victory Sycamore Small Company Oppenheimer Fund Mutual fund | — | — | — | $1.3M | 2.1% |
| American Funds New Perspective Fund R6 Mutual fund | — | — | — | $1.3M | 2.1% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $1.1M | 1.8% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.0M | 1.6% |
| Note receivables from participants Loans (4.25% - 9.50%) | Participant loans | — | — | $472K | 0.8% |
