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 | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES INC DBA | — | NEW YORK, NY | INVESTMENT ADVISOR | $51K | — |
| 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 TARGET RETIREMENT 2050 INV (VFIFX) | — | — | — | $24.9M | 15.3% | |
| Fidelity 500 INDEX (FXAIX) |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| EMPOWER FINANCIAL SERVICES, INC | — | GREENWOOD VILLAGE, CO | NONE | $210 | — |
| — |
| — |
| — |
| $23.7M |
| 14.5% |
| Vanguard TARGET RETIREMENT 2040 INV (VFORX) | — | — | — | $23.7M | 14.5% |
| Vanguard TARGET RETIREMENT 2030 INV (VTHRX) | — | — | — | $14.3M | 8.8% |
| Vanguard TARGET RETIREMENT 2060 INV (VTTSX) | — | — | — | $9.0M | 5.5% |
| American Funds WASHINGTON MUTUAL R6 (RWMGX) | — | — | — | $8.6M | 5.3% |
| T. Rowe Price QM US SMALL-CAP GR EQ I (TQAIX) | — | — | — | $5.3M | 3.3% |
| Glenmede SMALL CAP EQUITY ADV (GTCSX) | — | — | — | $4.7M | 2.9% |
| FLEXPATH STABLE VALUE CL R1 WILMINGTON TRUST · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $4.5M | 2.8% |
| JPMorgan Chase LARGE CAP GROWTH R6 (JLGMX) | — | — | — | $4.3M | 2.7% |
| Vanguard TARGET RETIREMENT 2045 INV (VTIVX) | — | — | — | $4.0M | 2.4% |
| Fidelity US BOND INDEX (FXNAX) | — | — | — | $3.7M | 2.3% |
| Dodge & Cox INCOME FUND - I (DODIX) | — | — | — | $3.3M | 2.0% |
| Hartford SCHRODERS INTERNATIONAL STK SDR (SCIJX) | — | — | — | $3.2M | 1.9% |
| Fidelity MID CAP INDEX (FSMDX) | — | — | — | $3.1M | 1.9% |
| Fidelity INTERNATIONAL INDEX (FSPSX) | — | — | — | $3.0M | 1.8% |
| Self-directed brokerage accounts * Empower Self-Directed Brokerage Accounts | — | — | — | $2.3M | 1.4% |
| PIONEER MULTI-SECTOR FIXED INCOME C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $2.2M | 1.4% |
| Vanguard TARGET RETIREMENT 2055 INV (VFFVX) | — | — | — | $2.0M | 1.2% |
| Vanguard TARGET RETIREMENT 2035 INV (VTTHX) | — | — | — | $1.9M | 1.2% |
| Artisan INTERNATIONAL SMALL MID INSTL (APHJX) | — | — | — | $1.5M | 0.9% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $1.3M | 0.8% |
| MFS International Growth R6 (MGRDX) | — | — | — | $1.3M | 0.8% |
| Vanguard TARGET RETIREMENT 2020 INV (VTWNX) | — | — | — | $1.0M | 0.6% |
| Fidelity SMALL CAP INDEX (FSSNX) | — | — | — | $941K | 0.6% |
| Vanguard INFLATION-PROTECTED SECS ADM (VAIPX) | — | — | — | $919K | 0.6% |
| Vanguard TARGET RETIREMENT 2025 INV (VTTVX) | — | — | — | $735K | 0.5% |
| Vanguard TARGET RETIREMENT 2065 INV (VLXVX) | — | — | — | $431K | 0.3% |
| Vanguard TARGET RETIREMENT INCOME INV (VTINX) | Mutual Funds | — | — | $419K | 0.3% |
| MFS MID CAP VALUE R6 (MVCKX) | — | — | — | $218K | 0.1% |
| Vanguard TARGET RETIREMENT 2070 INV (VSVNX) | — | — | — | $80K | <0.1% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
