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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $42K | — |
| 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 500 Index Admiral Mutual funds a | — | — | — | $3.6M | 14.5% | |
| JP Morgan Growth Advantage Mutual funds a | — | — | — | $3.4M | 13.3% |
| Indirect comp |
|---|
| DUFEK & COMPANY, LLC | — | BROOKFIELD, WI | AUDITOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| Vanguard Target Retirement 2045 Mutual funds a | — | — | — | $1.6M | 6.4% |
| Vanguard Target Retirement 2040 Mutual funds a | — | — | — | $1.6M | 6.4% |
| Vanguard Target Retirement 2030 Mutual funds a | — | — | — | $1.5M | 5.9% |
| Vanguard Equity-Income Admiral Mutual funds a | — | — | — | $1.4M | 5.6% |
| Empower T. Rowe Price Mid Cap Growth Mutual funds a | — | — | — | $1.1M | 4.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 4.5% |
| Vanguard Windsor II Mutual funds a | — | — | — | $1.1M | 4.3% |
| Vanguard Target Retirement 2035 Mutual funds a | — | — | — | $918K | 3.6% |
| Vanguard Target Retirement 2025 Mutual funds a | — | — | — | $856K | 3.4% |
| MFS International Diversification Mutual funds a | — | — | — | $791K | 3.1% |
| Dodge & Cox International Stock Mutual funds a | — | — | — | $774K | 3.1% |
| Vanguard Small Cap Index Admiral Mutual funds a | — | — | — | $770K | 3.1% |
| Vanguard Target Retirement 2020 Mutual funds a | — | — | — | $689K | 2.7% |
| Empower SecureFoundation Balanced Mutual funds a | — | — | — | $586K | 2.3% |
| Vanguard Target Retirement 2050 Mutual funds a | — | — | — | $543K | 2.2% |
| Janus Henderson Triton Mutual funds a | — | — | — | $461K | 1.8% |
| Vanguard Target Retirement 2070 Mutual funds a | — | — | — | $375K | 1.5% |
| American Century Mid Cap Value Mutual funds a | — | — | — | $357K | 1.4% |
| Vanguard Target Retirement 2055 Mutual funds a | — | — | — | $346K | 1.4% |
| Performance Trust Total Return Bond Mutual funds a | — | — | — | $330K | 1.3% |
| Vanguard Total Bond Market Index Mutual funds a | — | — | — | $279K | 1.1% |
| Vanguard Mid Cap Index Admiral Mutual funds a | — | — | — | $200K | 0.8% |
| Undiscovered Managers Behavioral Value Mutual funds a | — | — | — | $178K | 0.7% |
| Vanguard Target Retirement 2060 Mutual funds a | — | — | — | $93K | 0.4% |
| PIMCO Real Return Mutual funds a | — | — | — | $73K | 0.3% |
| Cohen & Steers Real Estate Securities Mutual funds a | — | — | — | $67K | 0.3% |
| Vanguard Target Retirement 2065 Mutual funds a | — | — | — | $50K | 0.2% |
| Vanguard Target Retirement Income Mutual funds a | — | — | — | $7K | <0.1% |
