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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $3K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Guaranteed income fund * Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| COHNREZNICK LLP | — | BOSTON, MA | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIMEO SCHNEIDER & ASSOCIATES | 36-4001764 | — | NONE | $1K | — |
| BOND, SCHOENECK & KING, PLLC | 27-0015651 | — | NONE | $278 | — |
| $7.9M |
| 29.3% |
| SPARTAN 500 INDEX POOL C GEODE CAPITAL MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $4.5M | 16.9% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $3.9M | 14.6% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.6% |
| NUVEEN WINSLOW LARGE CAP GROWTH C SEI INVESTMENTS · EIN 27-3442979 / PN 000 | Common Collective Trust | — | — | $1.2M | 4.5% |
| SPARTAN MID CAP INDEX POOL C GEODE CAPITAL MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 013 | Common Collective Trust | — | — | $1.1M | 4.1% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $966K | 3.6% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $834K | 3.1% |
| LARGE CAP VALUE / LSV ASSET MANAGEM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 318 | Pooled Separate Account | — | — | $797K | 3.0% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $786K | 2.9% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $736K | 2.7% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $531K | 2.0% |
| LOOMIS SAYLES SMALL CAP GROWTH CIT LOOMIS SAYLES FUNDS · EIN 84-6391546 / PN 016 | Common Collective Trust | — | — | $463K | 1.7% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $333K | 1.2% |
| Fidelity U.S. Bond Index | Mutual Funds | — | — | $307K | 1.1% |
| WESTERN ASSET CORE PLUS BOND (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 824 | Pooled Separate Account | — | — | $219K | 0.8% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $194K | 0.7% |
| CAPITAL GROUP EP GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $193K | 0.7% |
| maturing at various dates, secured by participant account balances | — | — | — | $172K | 0.6% |
| SPARTAN SMALL CAP INDEX POOL C GEODE CAPITAL MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 009 | Common Collective Trust | — | — | $164K | 0.6% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $160K | 0.6% |
| SPARTAN TOTAL INTL INDEX CIT CLASS GEODE CAPITAL MANAGEMENT TRUST COMPANY · EIN 82-6293122 / PN 014 | Common Collective Trust | — | — | $39K | 0.1% |
| Invesco Developing Markets Fund | — | — | — | $37K | 0.1% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $886 | <0.1% |
| NUVEEN WINSLOW LARGE CAP GROWTH, CL WINSLOW GREEN FUNDS · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY US SMALL CAP VAL E AMERICAN CENTURY CIT · EIN 45-4505064 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
