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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
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 Puritan Registered Investment Companies | — | — | — | $3.6M | 15.2% | |
| Vanguard Lifestrategy Growth Inv Registered Investment Companies | — | — | — | $3.5M | 14.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Vanguard Lifestrategy Moderate Growth Registered Investment Companies | — | — | — | $3.1M | 13.0% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $3.0M | 12.5% |
| Vanguard Equity‐Income Adm Registered Investment Companies | — | — | — | $2.3M | 9.9% |
| Vanguard Target Retirement 2030 Inv Registered Investment Companies | — | — | — | $1.4M | 5.9% |
| Vanguard Target Retirement 2035 Inv Registered Investment Companies | — | — | — | $1.0M | 4.3% |
| JPMorgan Mid Cap Value R6 Registered Investment Companies | — | — | — | $954K | 4.1% |
| Dodge & Cox Income Registered Investment Companies | — | — | — | $585K | 2.5% |
| Vanguard Target Retirement 2040 Inv Registered Investment Companies | — | — | — | $580K | 2.5% |
| Vanguard Explorer Adm Registered Investment Companies | — | — | — | $540K | 2.3% |
| Vanguard Target Retirement 2045 Inv Registered Investment Companies | — | — | — | $244K | 1.0% |
| Vanguard Target Retirement 2025 Inv Registered Investment Companies | — | — | — | $216K | 0.9% |
| Vanguard Target Retirement 2060 Inv Registered Investment Companies | — | — | — | $214K | 0.9% |
| Vanguard Target Retirement 2050 Inv Registered Investment Companies | — | — | — | $191K | 0.8% |
| Vanguard Lifestrategy Cnsrv Gr Inv Registered Investment Companies | — | — | — | $148K | 0.6% |
| Vanguard Energy Adm Registered Investment Companies | — | — | — | $125K | 0.5% |
| Vanguard Target Retirement 2020 Inv Registered Investment Companies | — | — | — | $103K | 0.4% |
| Vanguard Target Retirement 2055 Inv Registered Investment Companies | — | — | — | $48K | 0.2% |
| Vanguard Lifestrategy Income Inv Registered Investment Companies | — | — | — | $16K | <0.1% |
