Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $221K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| Fund Vanguard Group, Inc. Vanguard Target Retirement 2030 N/R | — | — | — | $14.3M |
| 17.3% |
| Fund Vanguard Group, Inc. Vanguard Target Retirement 2040 N/R | — | — | — | $11.9M | 14.4% |
| Fidelity Investments, Inc. Fidelity Blue Chip Growth N/R | — | — | — | $9.1M | 10.9% |
| Fund Vanguard Group, Inc. Vanguard Target Retirement 2050 N/R | — | — | — | $8.1M | 9.7% |
| Guaranteed Interest Contract * Massachusetts Mutual Life SAGIC Diversified Bond I N/R | — | — | — | $7.3M | 8.8% |
| Admiral Vanguard Group, Inc. Vanguard Target Retirement 2020 N/R | — | — | — | $7.0M | 8.4% |
| Fidelity Investments, Inc. Fidelity 500 Index Fund N/R | — | — | — | $4.7M | 5.7% |
| Fund Vanguard Group, Inc. Vanguard Target Retirement 2060 N/R | — | — | — | $3.2M | 3.8% |
| Vanguard Group, Inc. Vanguard Growth & Income Admiral N/R | — | — | — | $3.1M | 3.8% |
| PLATFORM) Pooled separate accounts | — | — | — | $2.6M | 3.2% |
| Insurance Company Fund Vanguard Group, Inc. Vanguard Equity Income Admiral N/R | — | — | — | $2.1M | 2.6% |
| Artisian Partners Artisian Partners International Fund N/R | — | — | — | $1.9M | 2.3% |
| Fund Vanguard Group, Inc. Vanguard Target Retirement Income N/R | — | — | — | $1.7M | 2.0% |
| CORE PLUS BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.4M | 1.7% |
| Insurance Company * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $891K | 1.1% |
| Vanguard Group, Inc. Vanguard Mid Cap Index Fund N/R | — | — | — | $771K | 0.9% |
| Admiral Vanguard Group, Inc. Vanguard Small Cap Value Index N/R | — | — | — | $759K | 0.9% |
| EAGLE MID-CAP GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 776 | Pooled Separate Account | — | — | $704K | 0.8% |
| Vanguard Group, Inc. Vanguard GNMA Admiral N/R | — | — | — | $632K | 0.8% |
| Capital Group Companies, Inc. American Funds American Balanced N/R | Mutual Funds | — | — | $623K | 0.8% |
| MFS Investment Management MFS Global Growth N/R | — | — | — | $608K | 0.7% |
| Admiral Vanguard Group, Inc. Vanguard Small Cap Index Fund N/R | — | — | — | $588K | 0.7% |
| AMERICAN CENTURY MID-CAP VAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $556K | 0.7% |
| Janus Henderson Group Janus Henderson Group Triton Fund N/R | — | — | — | $522K | 0.6% |
| Fund Capital Group Companies, Inc. American Funds New World Fund N/R | — | — | — | $331K | 0.4% |
| Thornburg Investment Thornburg Strategic Income Fund N/R | — | — | — | $44K | <0.1% |
| Fund Vanguard Group, Inc. Vanguard Target Retirement 2070 N/R | — | — | — | $34K | <0.1% |
| Management, Inc. * Massachusetts Mutual Life US Government Money Market N/R | — | — | — | $33K | <0.1% |
