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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
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 500 Index Fund Mutual Fund N/A | — | — | — | $2.1M | 19.7% | |
| Vanguard Value Index Fund Mutual Fund N/A | — | — | — | $1.5M | 14.3% |
| MFS Growth Fund Mutual Fund N/A | — | — | — | $969K | 9.2% |
| Vanguard Mid Cap Index Fund Mutual Fund N/A | — | — | — | $631K | 6.0% |
| PIMCO Total Return Fund Mutual Fund N/A | — | — | — | $561K | 5.3% |
| American Funds 2045 Target Date Fund Mutual Fund N/A | — | — | — | $555K | 5.2% |
| American Funds New World Mutual Fund N/A | — | — | — | $507K | 4.8% |
| American Funds 2055 Target Date Fund Mutual Fund N/A | — | — | — | $429K | 4.1% |
| Vanguard Total Bond Market Index Fund Mutual Fund N/A | — | — | — | $334K | 3.2% |
| Vanguard Small Cap Index Fund Mutual Fund N/A | — | — | — | $327K | 3.1% |
| Fidelity Advisor International Growth Mutual Fund N/A | — | — | — | $307K | 2.9% |
| American Funds 2035 Target Date Fund Mutual Fund N/A | — | — | — | $295K | 2.8% |
| Vanguard Developed Markets Index Fund Mutual Fund N/A | — | — | — | $283K | 2.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $220K | 2.1% |
| PIMCO Income Fund Mutual Fund N/A | — | — | — | $188K | 1.8% |
| American Funds 2060 Target Date Fund Mutual Fund N/A | — | — | — | $184K | 1.7% |
| MFS Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $178K | 1.7% |
| American Century Small Cap Growth Fund Mutual Fund N/A | — | — | — | $170K | 1.6% |
| American Funds 2025 Target Date Fund Mutual Fund N/A | — | — | — | $123K | 1.2% |
| American Funds 2040 Target Date Fund Mutual Fund N/A | — | — | — | $121K | 1.1% |
| American Funds 2065 Target Date Fund Mutual Fund N/A | — | — | — | $110K | 1.0% |
| American Funds 2050 Target Date Fund Mutual Fund N/A | — | — | — | $103K | 1.0% |
| Vanguard Small Cap Value Index Fund Mutual Fund N/A | — | — | — | $55K | 0.5% |
| American Funds 2030 Target Date Fund Mutual Fund N/A | — | — | — | $50K | 0.5% |
| Vanguard Federal Money Market Fund Mutual Fund N/A | — | — | — | $8K | <0.1% |
| American Funds 2020 Target Date Fund Mutual Fund N/A | — | — | — | $3K | <0.1% |
