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 | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST BUSINESS BANK | — | MADISON, WI | INVESTMENT ADVISOR | $60K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Target Date Retire N/R | — | — | — | $9.5M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | — | $119 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | — | $0 | — |
| 25.3% |
| American Funds American Funds 2055 Target Date Retire N/R | — | — | — | $2.7M | 7.1% |
| Vanguard Growth Index Adm N/R | — | — | — | $2.3M | 6.2% |
| American Funds American Funds 2035 Target Date Retire N/R | — | — | — | $2.3M | 6.2% |
| Vanguard Mid-Cap Index Adm N/R | — | — | — | $2.2M | 5.8% |
| Goldman Sachs Goldman Sachs LG Cap Gr Insights Instl N/R | — | — | — | $1.9M | 5.1% |
| Vanguard Value Index Adm N/R | — | — | — | $1.8M | 4.8% |
| American Funds American Funds 2065 Target Date Retire N/R | — | — | — | $1.6M | 4.4% |
| JP Morgan JP Morgan Equity Income R6 N/R | — | — | — | $1.4M | 3.8% |
| American Funds Euro Pacific Growth Fund R5 N/R | — | — | — | $1.1M | 2.9% |
| Baird Core Plus Bond Fund Institutional Class N/R | — | — | — | $913K | 2.4% |
| TCW MetWest TCW MetWest Total Return Bond Fund Plan Class N/R | — | — | — | $868K | 2.3% |
| American Funds American Funds 2050 Target Date Retire N/R | — | — | — | $857K | 2.3% |
| Vanguard 500 Index Admiral N/R | — | — | — | $763K | 2.0% |
| DFA Emerging Markets Core Equity N/R | — | — | — | $757K | 2.0% |
| DFA International Value Fund N/R | — | — | — | $751K | 2.0% |
| Goldman Sachs Goldman Sachs Small CP Val Insights R6 N/R | — | — | — | $745K | 2.0% |
| T. Rowe Price New Horizons Fund N/R | — | — | — | $703K | 1.9% |
| American Funds American Funds 2060 Target Date Retire N/R | — | — | — | $663K | 1.8% |
| Vanguard Explorer Adm N/R | — | — | — | $560K | 1.5% |
| Participant Loans * Participant Loans Interest rates: 4.25-9.50% $0 | Participant loans | — | — | $379K | 1.0% |
| American Funds American Funds 2025 Target Date Retire N/R | — | — | — | $306K | 0.8% |
| Fidelity Advisor Equity Growth Institutional Class N/R | — | — | — | $279K | 0.7% |
| American Funds American Funds 2040 Target Date Retire N/R | — | — | — | $270K | 0.7% |
| Vanguard Short-Term Bond Index Adm N/R | — | — | — | $270K | 0.7% |
| American Funds American Funds 2030 Target Date Retire N/R | — | — | — | $235K | 0.6% |
| Vanguard Intermediate Term Bond Index Adm N/R | — | — | — | $199K | 0.5% |
| Collective Trust Fund Federated Capital Preservation Fund N/R | — | — | — | $171K | 0.5% |
| FEDERATED HERMES CAPITL PRESV ISP FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $171K | 0.5% |
| Vanguard Health Care Adm N/R | — | — | — | $159K | 0.4% |
| DFA Real Estate Securities I N/R | — | — | — | $144K | 0.4% |
| Dodge & Cox Income Fund N/R | — | — | — | $132K | 0.4% |
| Vanguard Small Cap Index Admiral N/R | — | — | — | $96K | 0.3% |
| American Funds Capital World Bond R5 N/R | — | — | — | $90K | 0.2% |
| Eaton Vance Parametric Commodity Strategy Fund I N/R | — | — | — | $79K | 0.2% |
| Voya Financial High Yield Bond R6 N/R | — | — | — | $76K | 0.2% |
| American Funds American Funds 2015 Target Date Retire N/R | Mutual Funds | — | — | $56K | 0.2% |
| MFS Mid Cap Value R6 N/R | — | — | — | $28K | <0.1% |
| American Funds American Funds 2020 Target Date Retire N/R | — | — | — | $11K | <0.1% |
| Self-Directed Brokerage Account Brokerage, Self Directed N/R | — | — | — | $3K | <0.1% |
