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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | — | PASADENA, CA | AUDITOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Target Retirement 2045 Fund Mutual Fund | — | — | — | $5.5M | 16.1% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $4.3M | 12.6% |
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $4.1M | 12.0% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $3.9M | 11.4% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $3.3M | 9.7% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $2.4M | 6.9% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $2.2M | 6.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $1.4M | 4.0% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $1.1M | 3.3% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $926K | 2.7% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $802K | 2.3% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $582K | 1.7% |
| Fidelity Small Cap Growth K6 Mutual Fund | — | — | — | $560K | 1.6% |
| Key Guaranteed Portfolio Fund Guaranteed investment contract ** w | — | — | — | $533K | 1.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $433K | 1.3% |
| Self-directed brokerage account Various | — | — | — | $425K | 1.2% |
| Fidelity Total International Index Mutual Fund | — | — | — | $351K | 1.0% |
| Carillon Eagle Mid Cap Growth A Mutual Fund | — | — | — | $327K | 1.0% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $236K | 0.7% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $182K | 0.5% |
| LARGE CAP VALUE FUND III CL R1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $177K | 0.5% |
| Fidelity Diversified International Fund K6 Mutual Fund | — | — | — | $132K | 0.4% |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $129K | 0.4% |
| maturing through October 2029 0 | — | — | — | $89K | 0.3% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $87K | 0.3% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $40K | 0.1% |
| BlackRock Inflation Protected Bond Fund Mutual Fund | — | — | — | $33K | <0.1% |
| Empower Multi Sector Bond Investor Mutual Fund | — | — | — | $14K | <0.1% |
| MFS International Diversification R3 Mutual Fund | — | — | — | $2K | <0.1% |
