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 | $114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $60K | — |
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 Trust Company, LLC Fidelity 500 Index | Mutual Funds | — | — | $7.2M | 11.6% |
| DAY ONE 2050 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 685 | Pooled Separate Account | — | — | $6.5M | 10.5% |
| DAY ONE 2035 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 682 | Pooled Separate Account | — | — | $6.5M | 10.5% |
| DAY ONE 2040 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 683 | Pooled Separate Account | — | — | $6.2M | 10.1% |
| DAY ONE 2045 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 684 | Pooled Separate Account | — | — | $5.8M | 9.4% |
| DAY ONE 2030 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 681 | Pooled Separate Account | — | — | $5.1M | 8.3% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $4.8M | 7.7% |
| DAY ONE 2055 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 686 | Pooled Separate Account | — | — | $3.9M | 6.3% |
| DAY ONE 2025 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 680 | Pooled Separate Account | — | — | $3.1M | 5.1% |
| Fidelity Trust Company, LLC Fidelity Mid Cap Index | — | — | — | $1.6M | 2.7% |
| DAY ONE 2060 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 803 | Pooled Separate Account | — | — | $1.4M | 2.3% |
| Fidelity Trust Company, LLC Fidelity Small Cap Index | — | — | — | $974K | 1.6% |
| Massachusetts Financial Services MFS Mid Cap Growth Fund Class R6 | — | — | — | $824K | 1.3% |
| Fidelity Trust Company, LLC Fidelity International Index | — | — | — | $814K | 1.3% |
| DAY ONE 2020 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 679 | Pooled Separate Account | — | — | $766K | 1.2% |
| Massachusetts Financial Services MFS Value Fund Class R6 | — | — | — | $690K | 1.1% |
| DAY ONE 2065 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 838 | Pooled Separate Account | — | — | $650K | 1.1% |
| American Funds American Funds American Balanced Fund Class R6 | — | — | — | $607K | 1.0% |
| Massachusetts Financial Services MFS New Discovery Fund Class R6 | — | — | — | $454K | 0.7% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Fund Class R6 | — | — | — | $402K | 0.7% |
| Victory Capital Management Victory Integrity Mid Cap Value Fund Class R6 | — | — | — | $349K | 0.6% |
| American Funds American Funds Bond Fund of America Class R6 | — | — | — | $291K | 0.5% |
| Victory Capital Management Victory Trivalent International Small Cap Fund R6 | — | — | — | $280K | 0.5% |
| American Century American Century Strategic Income Fund Class R6 | — | — | — | $255K | 0.4% |
| DAY ONE 2015 FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 678 | Pooled Separate Account | — | — | $251K | 0.4% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio Institutional Class | — | — | — | $205K | 0.3% |
| DAY ONE INCOME FLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $129K | 0.2% |
| DAY ONE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 698 | Pooled Separate Account | — | — | $85K | 0.1% |
