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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | SELF-DIRECTED BROKERAGE | $20 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | SELF-DIRECTED BROKERAGE | $0 | — |
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 Institutional Index Fund | — | — | — | $19.1M | 18.4% | |
| MFS Growth Fund |
| — |
| — |
| — |
| $14.2M |
| 13.7% |
| Vanguard Institutional Target Retirement 2030 Fund | — | — | — | $9.5M | 9.1% |
| Vanguard Institutional Target Retirement 2035 Fund | — | — | — | $7.5M | 7.3% |
| Vanguard Institutional Target Retirement 2050 Fund | — | — | — | $7.0M | 6.7% |
| Vanguard Institutional Target Retirement 2045 Fund | — | — | — | $5.9M | 5.7% |
| Vanguard Institutional Target Retirement 2055 Fund | — | — | — | $5.8M | 5.6% |
| Vanguard Institutional Target Retirement 2040 Fund | — | — | — | $4.6M | 4.4% |
| Vanguard Federal Money Market | — | — | — | $3.6M | 3.5% |
| Vanguard Total Institutional Stock Index—Admiral | — | — | — | $3.1M | 3.0% |
| Vanguard Institutional Target Retirement 2060 Fund | — | — | — | $2.7M | 2.6% |
| Vanguard Institutional Target Retirement 2025 Fund | — | — | — | $2.3M | 2.2% |
| Vanguard Mid-Cap Index Fund—Admiral | — | — | — | $2.2M | 2.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $2.1M | 2.0% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.9% |
| Vanguard Institutional Target Retirement 2020 Fund | — | — | — | $1.7M | 1.6% |
| Wasatch Core Growth Fund | — | — | — | $1.6M | 1.5% |
| Vanguard Mid-Cap Growth Equity | — | — | — | $1.4M | 1.4% |
| Vanguard Target Retirement Income Institutional Fund | — | — | — | $1.3M | 1.3% |
| Vanguard Total Bond Market Index Fund—Admiral | — | — | — | $1.3M | 1.2% |
| Participants Participant loans (maturing 2025 to 2031 at interest rates ranging from 4.25% to 9.50%) | Participant loans | — | — | $936K | 0.9% |
| Vanguard Institutional Target Retirement 2065 Fund | — | — | — | $699K | 0.7% |
| PIMCO Total Return Fund | — | — | — | $541K | 0.5% |
| Great-West Trust Company Assets held in self-directed brokerage accounts | — | — | — | $82K | <0.1% |
