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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $28K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $9.1M | 31.0% | |
| Vanguard Health Care Index Adm |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| — |
| — |
| $4.0M |
| 13.5% |
| Vanguard Small Cap Index Adm | — | — | — | $2.4M | 8.1% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.3M | 7.8% |
| Vanguard International Growth Adm | — | — | — | $2.3M | 7.7% |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $2.0M | 7.0% |
| Vanguard Balanced Index Adm | — | — | — | $1.8M | 6.3% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $1.0M | 3.5% |
| FBRIC (held by Empower Annuity Insurance Company of America) Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $998K | 3.4% |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | — | — | — | $593K | 2.0% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $549K | 1.9% |
| Vanguard Target Retirement 2020 Inv | — | — | — | $366K | 1.2% |
| Vanguard Target Retirement 2050 Inv | — | — | — | $347K | 1.2% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $311K | 1.1% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $268K | 0.9% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $253K | 0.9% |
| Vanguard Equity-Income Adm | — | — | — | $232K | 0.8% |
| s (held by Empower Trust Company, LLC) Vanguard Target Retirement Income Inv | Mutual Funds | — | — | $111K | 0.4% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $109K | 0.4% |
| LARGE CAP GROWTH I1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $97K | 0.3% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $61K | 0.2% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $60K | 0.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $22K | <0.1% |
| SMALL CAP GROWTH L1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $188 | <0.1% |
