Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $67K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | Other securities | — | — | $19.3M | 22.5% | |
| JPMorgan SmartRetirement 2045A | Other securities | — | — | $8.2M | 9.5% | |
| JPMorgan SmartRetirement 2040A | Other securities | — | — | $7.2M | 8.4% | |
| Vanguard Total International Stock Index Fund - Admiral Class | Other securities | — | — | $5.6M | 6.5% | |
| JPMorgan SmartRetirement 2050A | Other securities | — | — | $5.5M | 6.4% | |
| JPMorgan SmartRetirement 2035A | Other securities | — | — | $4.6M | 5.4% | |
| Vanguard Mid Cap Index Fund - Admiral Class | Other securities | — | — | $4.3M | 5.0% | |
| Vanguard Small Cap Index Fund - Admiral Class | Other securities | — | — | $4.2M | 4.9% | |
| Vanguard Intermediate-Term Bond Index Fund - Admiral Class | Other securities | — | — | $3.2M | 3.7% | |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.2% | |
| JPMorgan SmartRetirement 2060A | Other securities | — | — | $1.9M | 2.2% | |
| Stable Value Fund Empower Annuity Insurance * Company of America Key Guaranteed Portfolio Fund | Other securities | — | — | $1.9M | 2.2% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.6M | 1.9% | |
| JPMorgan SmartRetirement 2030A | Other securities | — | — | $1.6M | 1.9% | |
| Vanguard Real Estate Index Fund - Admiral Class | Other securities | — | — | $1.0M | 1.2% | |
| PIMCO Income Fund | Other securities | — | — | $952K | 1.1% | |
| INTERNATIONAL GROWTH FUND II R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $906K | 1.1% | |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $770K | 0.9% | |
| Dimensional Fund Advisors Emerging Markets I | Other securities | — | — | $722K | 0.8% | |
| Oakmark Funds Oakmark International Funds | Other securities | — | — | $694K | 0.8% | |
| JPMorgan SmartRetirement 2025A | Other securities | — | — | $687K | 0.8% | |
| AMCENTURY SMALL CAP VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $549K | 0.6% | |
| Metropolitan West Total Return Bond Fund Class M | Other securities | — | — | $402K | 0.5% | |
| Investments Mutual Funds BlackRock Systematic Multi-Strategy Fund Institutional Shares | Other securities | — | — | $282K | 0.3% | |
| JPMorgan SmartRetirement Income A | Other securities | — | — | $37K | <0.1% | |
| JPMorgan SmartRetirement 2020A | Other securities | — | — | $30K | <0.1% | |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
