Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $5.3M | 29.1% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $49K | — |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 11.1% |
| Vanguard Developed Markets Index Admiral | — | — | — | $1.8M | 9.6% |
| Lord Abbett Short Duration Core Bond R6 | — | — | — | $1.5M | 8.4% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.5M | 8.0% |
| Vanguard Small Cap Index Adm | — | — | — | $1.2M | 6.4% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $754K | 4.1% |
| American Funds 2025 Trgt Date Retire R6 | — | — | — | $488K | 2.7% |
| American Funds 2040 Trgt Date Retire R6 | — | — | — | $480K | 2.6% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $462K | 2.5% |
| Jhancock Disciplined Value R6 | — | — | — | $453K | 2.5% |
| Blackrock High Yield Bond Portfolio K | — | — | — | $438K | 2.4% |
| Goldman Sachs Em Mkts Eq Insghts R6 | — | — | — | $369K | 2.0% |
| American Funds 2030 Trgt Date Retire R6 | — | — | — | $328K | 1.8% |
| Vanguard Mid-Cap Grow th Index Admiral | — | — | — | $269K | 1.5% |
| Notes receivable from participants | — | — | — | $134K | 0.7% |
| AMERICAN CENTURY MID CAP VAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $125K | 0.7% |
| CLEARBRIDGE INTNL GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 842 | Pooled Separate Account | — | — | $120K | 0.7% |
| American Funds 2055 Trgt Date Retire R6 | — | — | — | $112K | 0.6% |
| Jhancock Disciplined Value Intl R6 | — | — | — | $99K | 0.5% |
| American Funds 2050 Trgt Date Retire R6 | — | — | — | $82K | 0.4% |
| American Funds 2035 Trgt Date Retire R6 | — | — | — | $77K | 0.4% |
| American Funds 2060 Trgt Date Retire R6 | — | — | — | $73K | 0.4% |
| Victory Rs Partners R6 | — | — | — | $50K | 0.3% |
| American Funds 2045 Trgt Date Retire R6 | — | — | — | $49K | 0.3% |
| T. Row e Price Integrated Us Sm Gr Eq I | — | — | — | $34K | 0.2% |
| American Funds 2010 Trgt Date Retire R6 | — | — | — | $29K | 0.2% |
| American Funds 2065 Trgt Date Retire R6 | — | — | — | $2K | <0.1% |
