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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $56K | — |
| AMERIPRISE FINANCIAL INC DBA COLUMB | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $19K | — |
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 Growth Index Admiral Mutual fund (1) | — | — | — | $29.2M | 21.1% | |
| Vanguard 500 Index Admiral Mutual fund (1) |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | — | CHICAGO, IL | AUDITOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT J TOTH JR DBA LAW OFFICE OF | — | FORT WAYNE, IN | ATTORNEY | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $43K | — |
| DATASMITH LLC | — | BLUE BELL, PA | OTHER | $3K | — |
| — |
| — |
| — |
| $14.6M |
| 10.6% |
| Empower Annuity Insurance Company of America Guaranteed interest account (1) | — | — | — | $7.9M | 5.7% |
| DFA US Large Company Instl Index Mutual fund (1) | — | — | — | $7.1M | 5.1% |
| DFA U.S. Vector Equity I Mutual fund (1) | — | — | — | $5.0M | 3.6% |
| Alger Weatherbie Specialized Growth Y Mutual fund (1) | — | — | — | $4.8M | 3.4% |
| Vanguard Total Intl Stock Index Admiral Mutual fund (1) | — | — | — | $4.7M | 3.4% |
| T. Rowe Price Balanced I Mutual fund (1) | — | — | — | $4.4M | 3.2% |
| JP Morgan Small Cap Growth R6 Mutual fund (1) | — | — | — | $4.3M | 3.1% |
| JP Morgan Equity Income R6 Mutual fund (1) | — | — | — | $3.9M | 2.9% |
| Vanguard Small Cap Index Admiral Mutual fund (1) | — | — | — | $3.7M | 2.7% |
| Vanguard Target Retirement 2055 Inv Mutual fund (1) | — | — | — | $3.7M | 2.7% |
| Empower Multi-Sector Bond Inst Mutual fund (1) | — | — | — | $3.4M | 2.4% |
| WESTERN ASSET CORE PLUS BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 824 | Pooled Separate Account | — | — | $3.2M | 2.3% |
| DFA US Large Cap Value I Mutual fund (1) | — | — | — | $3.0M | 2.2% |
| Empower US Govt Securities Fund Inst Mutual fund (1) | — | — | — | $3.0M | 2.1% |
| Vanguard Target Retirement 2025 Inv Mutual fund (1) | — | — | — | $2.8M | 2.1% |
| Vanguard Target Retirement 2045 Inv Mutual fund (1) | — | — | — | $2.6M | 1.9% |
| Vanguard Small Cap Value Index Admiral Mutual fund (1) | — | — | — | $2.6M | 1.9% |
| DFA International Core Equity I Mutual fund (1) | — | — | — | $2.3M | 1.7% |
| Vanguard Target Retirement 2040 Inv Mutual fund (1) | — | — | — | $2.3M | 1.7% |
| Vanguard Mid Cap Index Fund Admiral Mutual fund (1) | — | — | — | $2.2M | 1.6% |
| DFA Emerging Markets I Mutual fund (1) | — | — | — | $2.2M | 1.6% |
| Vanguard Target Retirement 2035 Inv Mutual fund (1) | — | — | — | $2.0M | 1.5% |
| Vanguard Target Retirement 2030 Inv Mutual fund (1) | — | — | — | $1.6M | 1.2% |
| Blackrock Health Sciences Opps K Mutual fund (1) | — | — | — | $1.5M | 1.1% |
| Vanguard Target Retirement 2060 Inv Mutual fund (1) | — | — | — | $1.4M | 1.0% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual fund (1) | — | — | — | $1.2M | 0.8% |
| Blackrock High Yield Bond Port K Mutual fund (1) | — | — | — | $1.1M | 0.8% |
| Vanguard Target Retirement 2020 Inv Mutual fund (1) | — | — | — | $1.0M | 0.8% |
| Vanguard Target Retirement 2050 Inv Mutual fund (1) | — | — | — | $938K | 0.7% |
| Fidelity Select Energy Portfolio Mutual fund (1) | — | — | — | $828K | 0.6% |
| Vanguard Target Retirement 2065 Inv Mutual fund (1) | — | — | — | $757K | 0.5% |
| DFA US Targeted Value I Mutual fund (1) | — | — | — | $689K | 0.5% |
| Franklin Utilities R6 Mutual fund (1) | — | — | — | $679K | 0.5% |
| TIAA-CREF Real Estate SEC INSTL Mutual fund (1) | — | — | — | $642K | 0.5% |
| Participant Loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $496K | 0.4% |
| AB Large Cap Growth Z Mutual fund (1) | — | — | — | $208K | 0.2% |
| Vanguard Target Retirement Income Inv Mutual fund (1) | — | — | — | $60K | <0.1% |
| Vanguard Target Retirement 2070 Inv Mutual fund (1) | — | — | — | $42K | <0.1% |
