Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $355K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | — | CHICAGO, IL | INVESTMENT ADVISORY CONS | $81K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 INSTL PL | — | — | $284K | $136.1M | 15.7% | |
| FIDELITY EXTENDED MARKET INDEX |
| Indirect comp |
|---|
| SUMMIT GLOBAL INVESTMENTS | 27-3616371 | — | BROKERAGE SERVICES | $3K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE SERVICES | $852 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | — | CHICAGO, IL | AUDITOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ESLER & VANDERSCHAAFF CO., LPA | — | DAYTON, OH | ATTORNEY | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $470K | — |
| — |
| — |
| $1.1M |
| $99.0M |
| 11.4% |
| LARGE CAP GROWTH / LARGE CAP GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $74.0M | 8.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $59.1M | $59.4M | 6.8% |
| VANGUARD TARGET RETIRE 2055 TRUST I VANGUARD TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $582K | $48.0M | 5.5% |
| VANGUARD TARGET RETIRE 2050 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $636K | $39.2M | 4.5% |
| FIDELITY INTERNATIONAL INDEX | — | — | $807K | $38.4M | 4.4% |
| FIDELITY INFLATION PROTECTED BOND INDEX | — | — | $3.8M | $33.7M | 3.9% |
| VANGUARD TARGET RETIRE 2035 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | $621K | $33.5M | 3.9% |
| VANGUARD TARGET RETIRE 2045 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $508K | $30.7M | 3.5% |
| VANGUARD TARGET RETIRE 2060 TRUST I VANGUARD TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $465K | $30.3M | 3.5% |
| VANGUARD TARGET RETIRE 2030 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | $586K | $30.0M | 3.5% |
| Charles Schwab Charles Schwab self-directed brokerage account | — | — | — | $26.8M | 3.1% |
| VANGUARD TARGET RETIRE 2040 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $438K | $25.3M | 2.9% |
| HOOD RIVER HOOD RIVER SMALL CAP GROWTH RETIREMENT | — | — | $337K | $25.2M | 2.9% |
| PIMCO TOTAL RETURN INSTL | — | — | $3.0M | $25.2M | 2.9% |
| DODGE & COX DODGE & COX STOCK X | — | — | $89K | $22.9M | 2.6% |
| VANGUARD TARGET RETIRE 2025 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $389K | $19.2M | 2.2% |
| MFS INTERNATIONAL MFS INTERNATIONAL DIVERSIFICATION R4 | — | — | $774K | $17.6M | 2.0% |
| VANGUARD TARGET RETIREMENT 2065 TRU VANGUARD TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $296K | $11.9M | 1.4% |
| HOTCHKIS & WILEY HOTCHKIS & WILEY SMALL CAP DIV VALUE I | — | — | $691K | $8.5M | 1.0% |
| VANGUARD TARGET RETIRE 2020 TRUST I VANGUARD TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $149K | $7.0M | 0.8% |
| dates through 2034 | — | — | — | $6.9M | 0.8% |
| VANGUARD TARGET RETIRE INC TRUST II VANGUARD TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | $151K | $6.8M | 0.8% |
| COHEN AND STEERS U.S. REALTY CLASS COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | $305K | $6.5M | 0.7% |
| HARTFORD SCHRODERS HARTFORD SCHRODERS EMERGING MKTS EQ SDR | — | — | $293K | $4.9M | 0.6% |
| VANGUARD TARGET RETIRE 2070 TRUST I VANGUARD INVESTMENTS · EIN 87-7039453 / PN 001 | Common Collective Trust | — | $40K | $969K | 0.1% |
| LARGE CAP GROWTH / LARGE CAP GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 414 | Pooled Separate Account | — | — | $0 | <0.1% |
