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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
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 Large Cap Index Fund - Admiral Class | — | — | — | $1.5M | 11.1% | |
| Vanguard Total International Stock Index Fund - Admiral Class |
| — |
| — |
| — |
| $1.3M |
| 9.2% |
| American Century American Century In Retirement III | — | — | — | $1.2M | 8.3% |
| Vanguard Small Cap Index Fund - Admiral Class | — | — | — | $1.1M | 7.9% |
| AB Funds AB Large Cap Growth Z | — | — | — | $1.1M | 7.8% |
| John Hancock John Hancock Disciplined Value Mid Cap Fund - Class R6 | — | — | — | $1.0M | 7.4% |
| MFS Value R6 | — | — | — | $859K | 6.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $797K | 5.7% |
| Vanguard Explorer - Admiral Class | — | — | — | $557K | 4.0% |
| Victory Trivalent International Small-Cap Fund - Class R6 | — | — | — | $516K | 3.7% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $468K | 3.4% |
| American Century American Century Retirement Date 2050 III | — | — | — | $365K | 2.6% |
| American Funds American Funds New Perspective R6 | — | — | — | $329K | 2.4% |
| American Century American Century Retirement Date 2030 III | — | — | — | $311K | 2.2% |
| American Century American Century Retirement Date 2055 III | — | — | — | $307K | 2.2% |
| Vanguard Mid-Cap Index Fund - Admiral Class | — | — | — | $289K | 2.1% |
| American Century American Century Retirement Date 2045 III | — | — | — | $250K | 1.8% |
| Government Federated Hermes Government Obligations Fund SS | — | — | — | $238K | 1.7% |
| JPMorgan Core Plus Bond R6 | — | — | — | $233K | 1.7% |
| American Century American Century Retirement Date 2035 III | — | — | — | $185K | 1.3% |
| American Century American Century Retirement Date 2040 III | — | — | — | $185K | 1.3% |
| maturing through 2029 $ - | — | — | — | $157K | 1.1% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $157K | $157K | 1.1% |
| Vanguard Inflation Protected Securities Fund - Admiral Class | — | — | — | $145K | 1.0% |
| Thornburg Strategic Income R6 | — | — | — | $139K | 1.0% |
| American Century American Century Retirement Date 2025 III | — | — | — | $116K | 0.8% |
| Vanguard Total International Bond Index Fund Admiral | — | — | — | $90K | 0.6% |
| American Century American Century Retirement Date 2060 III | — | — | — | $90K | 0.6% |
| Vanguard Energy Index- Admiral Class | — | — | — | $60K | 0.4% |
| American Century American Century Retirement Date 2065 III | — | — | — | $1K | <0.1% |
