Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $32K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index Retirement K N/R | — | — | — | $2.4M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | — | MADISON, WI | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $150 | — |
| 18.3% |
| BlackRock Lifepath Index 2030 K N/R | Mutual Funds | — | — | $1.9M | 14.7% |
| BlackRock Lifepath Index 2035 K N/R | — | — | — | $1.6M | 12.4% |
| Vanguard Total Intl Stock Index Adm N/R | — | — | — | $1.2M | 9.0% |
| Fidelity Investments Fidelity 500 Index N/R | — | — | — | $1.0M | 7.6% |
| Vanguard Small Cap Index Adm N/R | — | — | — | $488K | 3.7% |
| BlackRock Lifepath Index 2055 K N/R | — | — | — | $465K | 3.5% |
| Fidelity Investments Fidelity Advisor New Insights Z N/R | — | — | — | $418K | 3.2% |
| BlackRock Lifepath Index 2040 K N/R | — | — | — | $411K | 3.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $378K | 2.9% |
| Vanguard Mid Cap Index Adm N/R | — | — | — | $362K | 2.8% |
| Trust Self-directed brokerage accounts Empower Self-Directed Brokerage N/R | — | — | — | $309K | 2.4% |
| Oppenheimer Funds Invesco Discovery R6 N/R | — | — | — | $301K | 2.3% |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $269K | 2.1% |
| BlackRock Lifepath Index 2045 K N/R | — | — | — | $244K | 1.9% |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $236K | 1.8% |
| BlackRock Lifepath Index 2050 K N/R | — | — | — | $210K | 1.6% |
| Macquarie Mid Cap Growth R6 N/R | — | — | — | $199K | 1.5% |
| Dimension Fund Advisors DFA US Targeted Value I N/R | — | — | — | $185K | 1.4% |
| John Hancock Funds JHancock Disciplined Value Mid Cap R6 N/R | — | — | — | $172K | 1.3% |
| Participant Loans Maturities through 2032 and interest $0 | Participant loans | — | — | $144K | 1.1% |
| Fixed Annuities * Empower Key Guaranteed Portfolio Fund N/R | — | — | — | $124K | 0.9% |
| JP Morgan JP Morgan Government Bond R6 N/R | — | — | — | $56K | 0.4% |
