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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KLINE KEPPEL & KORYAK PC | — | PITTSBURGH, PA | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| 1VTHRX Empower Retirement Vanguard Target Retirement 2030 | — | — | $3.0M | $3.2M | 13.3% | |
| 1VFORX Empower Retirement Vanguard Target Retirement 2040 | — | — | $2.9M | $3.2M | 13.1% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| 1VFIFX Empower Retirement Vanguard Retirement 2050 | — | — | $2.1M | $2.4M | 10.0% |
| 1VTTVX Empower Retirement Vanguard Target Retirement 2025 Inv | — | — | $2.1M | $2.1M | 8.7% |
| 1VTIVX Empower Retirement Vanguard Target Retirement 2045 | — | — | $1.9M | $2.1M | 8.6% |
| 1VTTHX Empower Retirement Vanguard Target Retirement 2035 | — | — | $1.9M | $2.1M | 8.5% |
| 1VFFVX Empower Retirement Vanguard Retirement 2055 | — | — | $1.2M | $1.4M | 5.7% |
| 1VFIAX Empower Retirement EVanguard 500 Index Admiral | — | — | $973K | $1.3M | 5.4% |
| 1VIGAX Empower Retirement Vanguard Growth Index Adm | — | — | $768K | $1.1M | 4.6% |
| 1VTTSX Empower Retirement Vanguard Retirement 2060 | — | — | $835K | $950K | 3.9% |
| 1VTWNX Empower Retirement Vanguard Target Retirement 2020 Inv | — | — | $901K | $833K | 3.4% |
| 1RERFX Empower Retirement American Funds EuroPacific Gr R5 | — | — | $540K | $509K | 2.1% |
| 1VIMAX Empower Retirement Vanguard Mid Cap Index Fund Admiral | — | — | $309K | $421K | 1.7% |
| 1DODIX Empower Retirement Dodge & Cox Income - I | — | — | $403K | $377K | 1.6% |
| 1VSIAX Empower Retirement Vanguard Small Cap Value Index Admiral | — | — | $253K | $316K | 1.3% |
| 1FSSNX Empower Retirement Fidelity Small Cap Index | — | — | $203K | $239K | 1.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $209K | 0.9% |
| 1PCSV15 Empower Retirement Putnam Stable Value Fund | — | — | $207K | $207K | 0.9% |
| 1FMFEX Empower Retirement Fidelity Advisor Materlials I | — | — | $203K | $182K | 0.8% |
| 1BMGKX Empower Retirement BlackRock Mid-Cap Growth Equity K | — | — | $145K | $169K | 0.7% |
| 1VLXVX Empower Retirement EVanguard Retirement 2065 | — | — | $139K | $157K | 0.6% |
| 1VTINX Empower Retirement Vanguard Target Retirement Income | — | — | $127K | $130K | 0.5% |
| 1VGSLX Empower Retirementl Vanguard Real Estate Index A Admira | — | — | $105K | $109K | 0.5% |
| 1VEIRX Empower Retirement Vanguard Equity-Income Adm | — | — | $106K | $108K | 0.4% |
| 1VEVIX Empower Retirement Victory Sycamore Established Val I | — | — | $85K | $91K | 0.4% |
| 1PIMIX Empower Retirement PIMCO Income Instl | — | — | $81K | $76K | 0.3% |
| 1MSGZX Empower Retirement MassMutual Small Cap Grth Eqty I | — | — | $52K | $48K | 0.2% |
