Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE OF AMERIC | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | SAN DIEGO, CA | INVESTMENT ADVISOR | $63K | — |
| 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 |
|---|---|---|---|---|---|---|
| account Fidelity 500 Index Mutual Fund | — | — | — | $7.0M | 13.1% | |
| Vanguard Retirement 2030 Mutual Fund | — | — | — | $6.0M | 11.1% |
| Direct comp |
|---|
| Indirect comp |
|---|
| ATR, INC. | 23-2624667 | KING OF PRUSSIA, PA | CONTRACT ADMIN | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
| Vanguard Retirement 2035 Mutual Fund | — | — | — | $5.4M | 10.1% |
| Vanguard Retirement 2045 Mutual Fund | — | — | — | $4.3M | 8.0% |
| Vanguard Retirement 2050 Mutual Fund | — | — | — | $3.2M | 6.0% |
| Vanguard Lifestrategy Growth Mutual Fund | — | — | — | $2.5M | 4.6% |
| Vanguard Retirement 2040 Mutual Fund | — | — | — | $2.3M | 4.3% |
| Vanguard Retirement 2025 Mutual Fund | — | — | — | $2.2M | 4.1% |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $2.0M | 3.6% |
| lesser, or similar party collateral, par or maturity value Cost** Current Value * Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $1.9M | 3.6% |
| Vanguard Retirement 2055 Mutual Fund | — | — | — | $1.9M | 3.6% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $1.6M | 3.0% |
| Fidelity International Index Mutual Fund | — | — | — | $1.5M | 2.8% |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.4M | 2.6% |
| American Funds Bond Fund of America Mutual Fund | — | — | — | $1.2M | 2.3% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $964K | 1.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $784K | 1.5% |
| Vanguard Retirement 2060 Mutual Fund | — | — | — | $713K | 1.3% |
| DFA Emerging Markets Core Equity I Mutual Fund | — | — | — | $690K | 1.3% |
| Carillon Eagle Mid Cap Growth Mutual Fund | — | — | — | $622K | 1.2% |
| Vanguard Explorer Adm Mutual Fund | — | — | — | $617K | 1.2% |
| Blackrock Health Sciences Opps K Mutual Fund | — | — | — | $607K | 1.1% |
| Vanguard High-Yield Corporate Adm Mutual Fund | — | — | — | $473K | 0.9% |
| Vanguard Lifestrategy Moderate Growth Mutual Fund | — | — | — | $408K | 0.8% |
| Vanguard Utilities Index Adm Mutual Fund | — | — | — | $377K | 0.7% |
| MFS International Growth R6 Mutual Fund | — | — | — | $371K | 0.7% |
| DFA Real Estate Securities I Mutual Fund | — | — | — | $330K | 0.6% |
| Vanguard Retirement 2020 Mutual Fund | — | — | — | $297K | 0.6% |
| Blackrock Strategic Global Bond K Mutual Fund | — | — | — | $288K | 0.5% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $183K | 0.3% |
| Vanguard Target Retirement Income INV Mutual Fund | — | — | — | $143K | 0.3% |
| DFA Global Allocation 25/75 Port Instl Mutual Fund | — | — | — | $131K | 0.2% |
| Franklin Small Cap R6 Mutual Fund | — | — | — | $100K | 0.2% |
