Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | RALEIGH, NC | INVESTMENT ADVISOR | $67K | — |
| EMPOWER ADVISORY GROUP LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT ADVISOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 5500 Index | — | — | — | $44.6M | 14.6% | |
| Charles Schwab Self-Directed Brokerage Accounts | — | — | — | $41.6M | 13.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANER COSTERISAN | 38-2157642 | LANSING, MI | PROFESSIONAL | $17K | — |
| TARGET RETIRE 2025 TRUST II VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $24.3M | 8.0% |
| TARGET RETIRE 2030 TRUST II VANGUARD · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $24.0M | 7.9% |
| TARGET RETIRE 2035 TRUST II VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $18.9M | 6.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTOR TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $15.8M | 5.2% |
| Mainstay Winslow Large Cap Growth | — | — | — | $14.3M | 4.7% |
| T. Rowe Price Instl Mid Cap Equity Gr | — | — | — | $11.9M | 3.9% |
| TARGET RETIRE 2040 TRUST II VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $10.7M | 3.5% |
| TARGET RETIRE INCM TRUST II VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $10.5M | 3.4% |
| TARGET RETIRE 2020 TRUST II VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $10.0M | 3.3% |
| TARGET RETIRE 2045 TRUST II VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $9.9M | 3.3% |
| TARGET RETIRE 2050 TRUST II VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $9.4M | 3.1% |
| BlackRock Equity Dividend Institutional | — | — | — | $7.9M | 2.6% |
| Vanguard Total International Stock Index Fund | — | — | — | $5.9M | 1.9% |
| T. Rowe Price QM US Small Cap GR | — | — | — | $5.4M | 1.8% |
| American Funds Euro Growth Fund | — | — | — | $4.9M | 1.6% |
| Fidelity Total Bond K6 | — | — | — | $4.6M | 1.5% |
| TARGET RETIRE 2055 TRUST II VANGUARD · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $4.5M | 1.5% |
| Fidelity US Bond Index | — | — | — | $4.3M | 1.4% |
| Fidelity Extended Market Index Fund | — | — | — | $4.2M | 1.4% |
| Vanguard Short Term Bond Index Fund | — | — | — | $3.9M | 1.3% |
| JP Morgan Mid Cap Value Fund | — | — | — | $2.6M | 0.9% |
| American Beacon Small Cap Value | — | — | — | $2.3M | 0.8% |
| to 9.50%, due 2025 to 2051 | — | — | — | $2.1M | 0.7% |
| PIMCO Income A | — | — | — | $1.9M | 0.6% |
| TARGET RETIRE 2060 TRUST II VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.6% |
| MFS International Value Fund | — | — | — | $1.2M | 0.4% |
| PIMCO Real Return Fund | — | — | — | $714K | 0.2% |
| TARGET RETIRE 2065 TRUST II VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $583K | 0.2% |
| Northwestern Mutual Insurance Fund | — | — | — | $202K | <0.1% |
| Vanguard Institutional Index Fund | — | — | — | $77K | <0.1% |
| TARGET RETIRE 2070 TRUST II VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
