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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEET METAL WORKERS UNION LOCA NO 2 | — | DAYTON, OH | CONTRACT ADMIN | $110K | — |
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 |
|---|---|---|---|---|---|---|
| Empower Mutual Funds Vanguard Target Retirement 2035 Inv | — | — | — | $8.4M | 17.5% | |
| Empower Mutual Funds Vanguard Target Retirement 2040 Inv | — | — | — | $7.7M | 16.2% |
| Empower Mutual Funds Vanguard Target Retirement 2045 Inv | — | — | — | $6.5M | 13.6% |
| Empower Mutual Funds Vanguard Target Retirement 2050 Inv | — | — | — | $5.7M | 12.0% |
| Empower Mutual Funds Vanguard Target Retirement 2030 Inv | — | — | — | $5.6M | 11.8% |
| Empower Mutual Funds Vanguard Target Retirement 2025 Inv | — | — | — | $3.2M | 6.7% |
| Empower Mutual Funds Vanguard Target Retirement 2055 Inv | — | — | — | $3.1M | 6.6% |
| Empower Mutual Funds Vanguard Target Retirement 2060 Inv | — | — | — | $2.4M | 5.1% |
| Empower Mutual Funds Vanguard Target Retirement 2065 Inv | — | — | — | $1.2M | 2.6% |
| Empower Mutual Funds Vanguard Target Retirement 2020 Inv | — | — | — | $573K | 1.2% |
| Guaranteed Investment Certificate (GIC) *** * Empower Retirement Insurance Guaranteed Income Fund | — | — | — | $371K | 0.8% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $371K | 0.8% |
| Empower Mutual Funds Vanguard 500 Index Admiral | — | — | — | $318K | 0.7% |
| Empower Mutual Funds Vanguard Equity-Income ADM | — | — | — | $90K | 0.2% |
| Empower Mutual Funds Vanguard Mid Cap Indec Fund - Admiral | — | — | — | $75K | 0.2% |
| Empower Mutual Funds Vanguard Small Cap Index Adm | — | — | — | $70K | 0.1% |
| Empower Mutual Funds Vanguard Target Retirement 2070 Fund | — | — | — | $53K | 0.1% |
| Empower Mutual Funds Vanguard Total Intl Stock Index Admiral | — | — | — | $32K | <0.1% |
| and Annuity Company Registered Investment Companies (Mutual Funds) * Empower Mutual Funds Baird Aggrgt Bnd Inst | — | — | — | $30K | <0.1% |
| Empower Mutual Funds Franklin Intl Growth R6 | — | — | — | $25K | <0.1% |
| Empower Mutual Funds Vanguard Target Retirement Income Inv | — | — | — | $23K | <0.1% |
