Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $54K | — |
| VANDER PLOEG BERGAAKER & ASSOCIATES | 38-2445537 | — | NONE | $11K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | 84-0467907 | — | NONE | $3K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $679 | — |
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 | — | — | — | $20.6M | 14.3% | |
| JPMorgan SmartRetirement 2030 R5 |
| — |
| — |
| — |
| $11.8M |
| 8.1% |
| JPMorgan SmartRetirement 2055 R5 | — | — | — | $11.4M | 7.9% |
| Vanguard Mid Cap Index I | — | — | — | $11.3M | 7.9% |
| Vanguard Value Index I | — | — | — | $10.2M | 7.0% |
| JP Morgan JPMorgan SmartRetirement 2040 R5 | — | — | — | $10.1M | 7.0% |
| JPMorgan SmartRetirement 2045 R5 | — | — | — | $7.6M | 5.3% |
| JPMorgan SmartRetirement 2050 R5 | — | — | — | $7.4M | 5.1% |
| JPMorgan SmartRetirement 2035 R5 | — | — | — | $7.0M | 4.8% |
| Vanguard Total Bond Market Index Adm | — | — | — | $6.7M | 4.7% |
| Harbor Capital Harbor Capital Appreciation Instl | — | — | — | $6.4M | 4.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $6.0M | 4.2% |
| Dodge & Cox Dodge & Cox Income Fund - I | — | — | — | $4.6M | 3.2% |
| JPMorgan SmartRetirement 2025 R5 | — | — | — | $4.0M | 2.8% |
| Galliard Stable Return Fund C | — | — | — | $3.7M | 2.6% |
| WELLS FARGO STABLE VALUE C WELLS FARGO BANK · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.7M | 2.6% |
| Empower SDB | — | — | — | $3.5M | 2.4% |
| ClearBridge Small Cap Growth IS | — | — | — | $2.4M | 1.7% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $2.1M | 1.5% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $2.0M | 1.4% |
| JPMorgan SmartRetirement 2020 R5 | — | — | — | $1.8M | 1.3% |
| Delaware Small Cap Value Instl | — | — | — | $1.7M | 1.2% |
| JPMorgan SmartRetirement Income R5 | — | — | — | $664K | 0.5% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $657K | 0.5% |
| Nuveen Real Estate Securities I | — | — | — | $628K | 0.4% |
| Empower SDB Roth | — | — | — | $125K | <0.1% |
