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 | $27K | — |
| 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 Target Retirement 2050 Fund | — | — | — | $4.0M | 20.2% | |
| Vanguard Target Retirement 2040 Fund |
| — |
| — |
| — |
| $2.7M |
| 13.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.9M | 9.7% |
| Fidelity 500 Index Fund | — | — | — | $1.5M | 7.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.4M | 7.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $1.3M | 6.4% |
| Vanguard Growth Index Fund | — | — | — | $1.1M | 5.8% |
| Vanguard Total Stock Market Index Fund | — | — | — | $1.1M | 5.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $861K | 4.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $664K | 3.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $650K | 3.3% |
| Trust Company * Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $340K | 1.7% |
| Vanguard Developed Markets Index Fund | — | — | — | $322K | 1.6% |
| Vanguard Small-Cap Index Fund | — | — | — | $275K | 1.4% |
| Vanguard International Growth Fund | — | — | — | $200K | 1.0% |
| Vanguard Mid-Cap Growth Index Fund | — | — | — | $178K | 0.9% |
| Vanguard Equity - Income Fund | — | — | — | $169K | 0.9% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $131K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $118K | 0.6% |
| Vanguard Small Cap Value Index Fund | — | — | — | $113K | 0.6% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $105K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $91K | 0.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $91K | 0.5% |
| DFA Real Estate Securities Portfolio | — | — | — | $79K | 0.4% |
| Vanguard Mid-Cap Index Fund | — | — | — | $74K | 0.4% |
| American Funds Strategic Bond Fund | — | — | — | $63K | 0.3% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $59K | 0.3% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $46K | 0.2% |
| Vanguard Explorer Fund | — | — | — | $17K | <0.1% |
