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 | $90K | — |
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 |
|---|---|---|---|---|---|---|
| Janus Henderson Forty Fund Mutual Fund | — | — | — | $16.2M | 17.2% | |
| Vanguard Growth Index Fund Mutual Fund |
| — |
| — |
| — |
| $14.8M |
| 15.7% |
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $14.4M | 15.3% |
| Fully benefit-responsive investment contract * Guaranteed Income Fund Guaranteed Interest Contract | — | — | — | $8.5M | 9.1% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $7.0M | 7.5% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $6.5M | 6.9% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $4.4M | 4.7% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $3.4M | 3.7% |
| WASATCH CORE GROWTH CIT A WASATCH INVESTMENTS · EIN 84-2433108 / PN 002 | Common Collective Trust | — | — | $3.0M | 3.2% |
| CARILLON EAGLE MID CAP GROWTH CIT F CARILLON FUNDS · EIN 59-3528369 / PN 001 | Common Collective Trust | — | — | $2.3M | 2.5% |
| Vanguard Target Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $1.6M | 1.7% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.4M | 1.5% |
| Vanguard Target Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $1.3M | 1.3% |
| Vanguard Target Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $1.2M | 1.3% |
| Vanguard Target Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $926K | 1.0% |
| Vanguard Target Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $915K | 1.0% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $696K | 0.7% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $609K | 0.6% |
| Vanguard Target Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $597K | 0.6% |
| Vanguard Target Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $584K | 0.6% |
| Goldman Sachs Small Cap Value Insights Fund Mutual Fund | — | — | — | $536K | 0.6% |
| Vanguard Target Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $367K | 0.4% |
| Vanguard Target Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $283K | 0.3% |
| Vanguard Target Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $166K | 0.2% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $39K | <0.1% |
