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 | $170K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $126K | — |
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 | — | — | — | $16.7M | 16.7% | |
| T. Rowe Price Retirement 2030 | — | — | — | $8.0M | 8.0% | |
| T. Rowe Price Retirement 2040 |
| — |
| — |
| — |
| $7.4M |
| 7.4% |
| T. Rowe Price Retirement Income 2045 | — | — | — | $6.9M | 6.9% |
| T. Rowe Price Retirement 2035 | — | — | — | $6.5M | 6.4% |
| T. Rowe Price Retirement 2050 | — | — | — | $5.4M | 5.4% |
| T. Rowe Price Retirement 2055 | — | — | — | $5.4M | 5.4% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $4.9M | 4.9% |
| various dates through September 2053 - | — | — | — | $4.0M | 4.0% |
| Vanguard Mid Cap Index | — | — | — | $3.8M | 3.8% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $3.4M | 3.4% |
| Vanguard Small Cap Index | — | — | — | $3.2M | 3.2% |
| Unallocated investment contract - Key Guaranteed Portfolio Fund | — | — | — | $3.0M | 3.0% |
| T. Rowe Price Retirement 2060 | — | — | — | $3.0M | 3.0% |
| T. Rowe Price Retirement 2025 | — | — | — | $2.7M | 2.7% |
| Fidelity Advisor Total Bond | — | — | — | $2.6M | 2.6% |
| JPMorgan Core Bond | — | — | — | $2.6M | 2.6% |
| MFS Value | — | — | — | $1.9M | 1.9% |
| T. Rowe Price Retirement 2020 | — | — | — | $1.7M | 1.7% |
| MFS International Equity Fund CL U | — | — | — | $1.6M | 1.6% |
| Vanguard Real Estate Index | — | — | — | $1.3M | 1.3% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $1.2M | 1.2% |
| American Funds American High-Income Trust | — | — | — | $1.1M | 1.1% |
| Putnam Small Cap Growth | — | — | — | $582K | 0.6% |
| AllSpring Special Mid Cap Value CIT U | — | — | — | $560K | 0.6% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $238K | 0.2% |
| AllSpring Special Small Cap Value | — | — | — | $214K | 0.2% |
| Victory Trivalent International SM-CP | — | — | — | $187K | 0.2% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $13K | <0.1% |
| T. Rowe Price Retirement 2015 | — | — | — | $13K | <0.1% |
| T. Rowe Price Retirement 2010 | — | — | — | $11K | <0.1% |
