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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $37K | — |
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 2045 Fund | — | — | — | $3.2M | 28.6% | |
| Vanguard Target Retirement 2050 Fund |
| — |
| — |
| — |
| $1.1M |
| 10.4% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.0M | 9.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.0M | 9.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $855K | 7.7% |
| Vanguard 500 Index Fund Admiral Shares | — | — | — | $794K | 7.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $508K | 4.6% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $508K | 4.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $503K | 4.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $371K | 3.4% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $369K | 3.3% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $194K | 1.8% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $175K | 1.6% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $105K | 1.0% |
| MFS Mid Cap Value Fund Class A ** 236 Participant loans receivable - 14 loans outstanding * with interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $95K | 0.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $54K | 0.5% |
| Vanguard Developed Markets Index Fund Admiral Shares | — | — | — | $39K | 0.4% |
| Empower Trust Company, LLC Gabelli US Treasury Money Market Fund | — | — | — | $23K | 0.2% |
| COLUMBIA DIVIDEND VALUE(IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $22K | 0.2% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K | — | — | — | $20K | 0.2% |
| JPMorgan International Equity Fund Class R6 | — | — | — | $17K | 0.2% |
| American Funds New World Fund Class R-6 | — | — | — | $16K | 0.1% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $14K | 0.1% |
| American Century Small Cap Growth Fund R6 Class ** 697 American Funds Inflation Linked Bond Fund Class R-6 ** 660 Cohen & Steers Global Realty Shares Class P | — | — | — | $5K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $1K | <0.1% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1K | <0.1% |
| Vanguard Total International Bond Index Fund Admiral Shares | — | — | — | $1K | <0.1% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $236 | <0.1% |
