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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 06-1050034 | NEW YORK, NY | INVESTMENT ADVISOR | $109K | — |
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 500 Index Fund Admiral VFIAX 21,247 shares | — | — | $6.8M | $11.5M | 16.0% | |
Pooled Separate Account |
| — |
| $7.0M |
| $11.0M |
| 15.3% |
| PGIM Day One 2040 Fund R5 PDHHX 718,091 shares | — | — | $8.4M | $8.4M | 11.6% |
| PGIM Day One 2030 Fund R5 PDFHX 463,510 shares | — | — | $5.3M | $5.0M | 6.9% |
| Janus Henderson Enterprise Fund S JGRTX 33,803 shares | — | — | $4.3M | $4.5M | 6.2% |
| PGIM Day One 2020 Fund R5 PDDHX 255,612 shares | — | — | $2.7M | $2.5M | 3.5% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | $1.7M | $2.3M | 3.2% |
| s 1 * Empower Guaranteed Income Fund 80,461 units | Guaranteed Income / GIC | — | $80K | $2.3M | 3.2% |
| 27 MFS Total Return R3 Fund MSFHX 111,672 shares | — | — | $2.1M | $2.1M | 2.9% |
| PGIM Day One 2050 Fund R5 PDJHX 168,479 shares | — | — | $2.1M | $2.0M | 2.8% |
| Vanguard Total Intl Stock Index Admiral VTIAX 60,090 shares | — | — | $1.8M | $1.9M | 2.6% |
| VictorySycamore Established Value Fund A VETAX 41,073 shares | — | — | $1.8M | $1.9M | 2.6% |
| FederatedHermes Mid-Cap Index Svc FMDCX 121,396 shares | — | — | $2.3M | $1.9M | 2.6% |
| Vanguard Small Cap Index Fund Admiral VSMAX 12,893 shares | — | — | $1.2M | $1.5M | 2.1% |
| AmericanFunds New Perspective Fund R3 RNPCX 24,542 shares | — | — | $1.2M | $1.5M | 2.0% |
| PGIM Day One 2035 Fund R5 PDGHX 127,491 shares | — | — | $1.5M | $1.4M | 2.0% |
| PGIM Day One 2045 Fund R5 PDIHX 101,664 shares | — | — | $1.2M | $1.2M | 1.6% |
| PGIM Day One 2060 Fund R5 PDLHX 85,327 shares | — | — | $1.1M | $1.2M | 1.6% |
| Fidelity Advisor Small Cap Growth A FCAGX 34,504 shares | — | — | $35K | $1.0M | 1.4% |
| PGIM Day One 2025 Fund R5 PDEHX 89,871 shares | — | — | $996K | $918K | 1.3% |
| PGIM Day One Income Fund R5 PDAHX 90,231 shares | — | — | $971K | $904K | 1.3% |
| 30 MFS Total Return Bond Fund A MRBFX 90,184 shares | — | — | $933K | $846K | 1.2% |
| PGIM Day One 2055 Fund R5 PDKHX 75,779 shares | — | — | $844K | $817K | 1.1% |
| VictorySycamor Small Company Opportunity Fund A SSGSX 16,824 shares | — | — | $780K | $781K | 1.1% |
| Principal Real Estate Securities A Fund PRRAX 25,907 shares | — | — | $666K | $729K | 1.0% |
| Vanguard Developed Markets Index Admiral VTMGX 40,034 shares | — | — | $583K | $615K | 0.9% |
| AmericanFunds US Government Securities Fund R4 RGVEX 46,371 shares | — | — | $566K | $545K | 0.8% |
| PGIM Day One 2015 Fund R5 PDCHX 27,564 shares | — | — | $290K | $274K | 0.4% |
| Fidelity Advisor Strategic Income Fund A FSTAX 15,982 shares | — | — | $184K | $183K | 0.3% |
| Empower Forfeitures / Asset Holding Account | — | — | $58K | $58K | <0.1% |
| The Hartford World Bond Fund R4 HWDSX 2,921 shares | — | — | $29K | $29K | <0.1% |
