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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $50K | — |
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 Target Retirement 2040 Fund | — | — | — | $11.9M | 14.2% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $11.7M | 13.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $9.4M | 11.2% |
| Vanguard 500 Index Admiral | — | — | — | $8.8M | 10.4% |
| Vanguard Target 2060 Fund | — | — | — | $6.9M | 8.2% |
| Fidelity Blue Chip Growth K6 | — | — | — | $5.1M | 6.0% |
| Key Guaranteed Portfolio Fund | — | — | — | $4.7M | 5.6% |
| TCW Metwest Total Return Bond I | — | — | — | $3.8M | 4.5% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $3.6M | 4.2% |
| Vanguard Small Cap Index Adm | — | — | — | $2.7M | 3.2% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.6M | 3.1% |
| MFS Value R6 | — | — | — | $2.2M | 2.6% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $1.7M | 2.0% |
| PGIM Jennison Mid Cap Growth R6 | — | — | — | $1.6M | 1.8% |
| Fidelity Intl Cptl Apprec K6 | — | — | — | $1.4M | 1.7% |
| American Century Small Cap Growth R6 | — | — | — | $1.3M | 1.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $1.3M | 1.5% |
| Cohen & Steers Real Estate Securities Z | — | — | — | $1.2M | 1.5% |
| American Funds New World R6 | — | — | — | $817K | 1.0% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $782K | 0.9% |
| Allspring Special Mid Cap Value R6 | — | — | — | $678K | 0.8% |
