Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Collective Trusts Vanguard Target Retirement Funds | Common Collective Trusts | — | — | $152.3M | 26.5% | |
| and Description of Investment Cost Value Mutual Funds Fidelity 500 Index Fund | Other securities | — | — | $137.4M | 23.9% | |
| PUTNAM STABLE VALUE FUND SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $53.4M | 9.3% | |
| MID CAP GROWTH / WESTFIELD CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 560 | Pooled Separate Account | — | — | $44.1M | 7.7% | |
| Vanguard Growth Index Fund | Other securities | — | — | $24.7M | 4.3% | |
| VANGUARD TARGET RETIRE 2030 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $24.3M | 4.2% | |
| VANGUARD TARGET RETIRE 2035 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $21.4M | 3.7% | |
| VANGUARD TARGET RETIRE 2040 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $21.2M | 3.7% | |
| Touchstone Focused Fund | Other securities | — | — | $19.9M | 3.5% | |
| VANGUARD TARGET RETIRE 2025 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $19.7M | 3.4% | |
| VANGUARD TARGET RETIRE 2045 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $19.6M | 3.4% | |
| Touchstone Small Company Fund | Other securities | — | — | $18.6M | 3.2% | |
| VANGUARD TARGET RETIRE 2050 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $16.6M | 2.9% | |
| FORT WASHINGTON CORE PLUS FIXED INC SEI INVESTMENTS · EIN 82-2781053 / PN 001 | Common Collective Trust | — | — | $16.0M | 2.8% | |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $15.0M | 2.6% | |
| VANGUARD TARGET RETIRE 2055 TRUST I VANGUARD TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.3M | 2.1% | |
| LARGE CAP VALUE / BARROW HANLEY FUN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 312 | Pooled Separate Account | — | — | $11.2M | 1.9% | |
| Vanguard Small Cap Growth Index Fund | Other securities | — | — | $10.8M | 1.9% | |
| Vanguard Developed Markets Index Fund | Other securities | — | — | $10.7M | 1.9% | |
| Touchstone Sands Cap Select Growth Fund | Other securities | — | — | $10.7M | 1.9% | |
| Touchstone Mid Cap Value Fund | Other securities | — | — | $9.8M | 1.7% | |
| Touchstone High Yield Bond Fund | Other securities | — | — | $9.4M | 1.6% | |
| VANGUARD TARGET RETIRE 2060 TRUST I VANGUARD TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $7.6M | 1.3% | |
| VANGUARD TARGET RETIRE 2020 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $6.8M | 1.2% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $6.4M | 1.1% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $5.7M | 1.0% | |
| Seafarer Overseas Gr and Income Instl. | Other securities | — | — | $4.6M | 0.8% | |
| Vanguard Long-Term Investment Fund | Other securities | — | — | $4.3M | 0.7% | |
| VANGUARD TARGET RETIRE INC TRUST II VANGUARD TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.3% | |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.2% | |
| Vanguard High-Yield Corporate Fund | Other securities | — | — | $974K | 0.2% | |
| VANGUARD TARGET RETIRE 2070 TRUST I VANGUARD INVESTMENTS · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $73K | <0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP VALUE / BARROW HANLEY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 312 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MID CAP GROWTH / WESTFIELD EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 560 | Pooled Separate Account | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
