Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Columbia Balanced Instl 3 N/R | — | — | — | $7.4M |
| 17.5% |
| INCOMEFLEX TARGET T. ROWE RTMT BAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 761 | Pooled Separate Account | — | — | $7.3M | 17.3% |
| Vanguard Target Retirement 2040 N/R | — | — | — | $5.5M | 12.9% |
| Vanguard Target Retirement 2035 N/R | — | — | — | $4.9M | 11.5% |
| Vanguard Target Retirement 2045 N/R | — | — | — | $2.8M | 6.6% |
| Vanguard Target Retirement 2050 N/R | — | — | — | $2.4M | 5.7% |
| JP Morgan Large Cap Growth R6 N/R | — | — | — | $1.7M | 4.1% |
| Vanguard Total Stock Market Index Fund N/R | — | — | — | $1.7M | 4.1% |
| Vanguard Target Retirement 2025 N/R | — | — | — | $1.5M | 3.5% |
| Vanguard Target Retirement 2055 N/R | — | — | — | $1.4M | 3.4% |
| Putnam Large Cap Value R6 N/R | — | — | — | $901K | 2.1% |
| JP Morgan Emerging Markets R6 N/R | — | — | — | $851K | 2.0% |
| Artisan Mid Cap Institutional N/R | — | — | — | $617K | 1.5% |
| John Hancock III Disciplined Value Mid Cap Fund Class I N/R | — | — | — | $517K | 1.2% |
| Fully Benefit-Responsive Investment Contracts * Empower Guaranteed Income Fund N/R | — | — | — | $371K | 0.9% |
| Vanguard Total International Stock Index Fund N/R | — | — | — | $360K | 0.9% |
| Fidelity Small Cap Discovery Fund N/R | — | — | — | $357K | 0.8% |
| BlackRock Total Return Fund Institutional Shares N/R | — | — | — | $348K | 0.8% |
| T Rowe Price Retire Balance Fund I N/R | — | — | — | $242K | 0.6% |
| American Funds EuroPacific Growth Fund Class R6 N/R | Mutual Funds | — | — | $226K | 0.5% |
| Vanguard Target Retirement 2030 N/R | — | — | — | $107K | 0.3% |
| T Rowe Price International Discovery I N/R | — | — | — | $98K | 0.2% |
| Vanguard Target Retirement 2065 N/R | — | — | — | $83K | 0.2% |
| Neuberger Berman RE R6 N/R | — | — | — | $57K | 0.1% |
| PIMCO Commodity Real Return Strat P N/R | — | — | — | $31K | <0.1% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $28K | <0.1% |
| Vanguard Target Retirement 2070 Fund N/R | — | — | — | $9K | <0.1% |
| Vanguard Target Retirement 2060 Inv N/R | — | — | — | $1K | <0.1% |
