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 | $125K | — |
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 Investments Fidelity Blue Chip Growth Fund K6 | — | — | — | $53.6M | 33.3% | |
Common Collective Trust |
| — |
| — |
| $35.2M |
| 21.9% |
| Vanguard Institutional Index | — | — | — | $16.4M | 10.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $8.9M | 5.5% |
| Fidelity Investments Fidelity Asset Manager 50% Fund | — | — | — | $6.5M | 4.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $5.5M | 3.4% |
| JP Morgan Small Cap Equity Fund R5 | — | — | — | $4.8M | 3.0% |
| American Funds American Mutual Fund R6 | — | — | — | $4.7M | 2.9% |
| Vanguard Total Bond Market Index Fund | — | — | — | $4.4M | 2.8% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $3.8M | 2.3% |
| Registered investment companies American Funds Europacific Growth Fund R6 | — | — | — | $3.6M | 2.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $3.6M | 2.2% |
| Participants outstanding notes. - | — | — | — | $1.7M | 1.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.6M | 1.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 0.9% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $1.4M | 0.8% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.3M | 0.8% |
| DAY 1 INCOMEFLEX TARGET BALANCED FD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $915K | 0.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $775K | 0.5% |
| Vanguard Total Intl Stock Admiral | — | — | — | $526K | 0.3% |
