Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $31K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $20 | — |
| EMPOWER FINANCIAL SERVICES, INC. |
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 Institutional Index Instl Mutual Funds | — | — | — | $17.9M | 19.6% | |
| JP Morgan Large Cap Growth R6 Mutual Funds | — | — | — | $10.1M | 11.0% |
| — |
| GREENWOOD VILLAGE, CO |
| NONE |
| $0 |
| — |
| Vanguard Mid Cap Index Admiral Mutual Funds | — | — | — | $8.0M | 8.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.6M | 6.1% |
| Dodge & Cox Stock Mutual Funds | — | — | — | $5.4M | 5.9% |
| Vanguard Total Bond Market Index Inst Mutual Funds | — | — | — | $5.1M | 5.6% |
| Blackrock Lifepath Index Retirement K Mutual Funds | — | — | — | $3.7M | 4.1% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $3.5M | 3.8% |
| Blackrock Lifepath Index 2030 K Mutual Funds | — | — | — | $3.3M | 3.7% |
| Blackrock Lifepath Index 2050 K Mutual Funds | — | — | — | $3.2M | 3.5% |
| Blackrock Lifepath Index 2040 K Mutual Funds | — | — | — | $3.1M | 3.4% |
| Blackrock Lifepath Index 2035 K Mutual Funds | — | — | — | $2.8M | 3.1% |
| Nationwide Geneva Small Cap Growth R6 Mutual Funds | — | — | — | $2.8M | 3.1% |
| Blackrock Lifepath Index 2045 K Mutual Funds | — | — | — | $2.8M | 3.0% |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | — | — | — | $2.4M | 2.6% |
| Dodge & Cox International Stock Mutual Funds | — | — | — | $2.1M | 2.3% |
| Blackrock Lifepath Index 2060 K Mutual Funds | — | — | — | $2.0M | 2.2% |
| Blackrock Lifepath Index 2055 K Mutual Funds | — | — | — | $1.7M | 1.9% |
| JP Morgan Core Plus Bond R6 Mutual Funds | — | — | — | $1.7M | 1.9% |
| Fidelity Advisor International Cap App Z Mutual Funds | — | — | — | $1.3M | 1.4% |
| Fidelity Emerging Markets K Mutual Funds | — | — | — | $1.2M | 1.3% |
| 9.50% maturing through September 2049 | — | — | — | $1.2M | 1.3% |
| Allspring Small Company Value R6 Mutual Funds | — | — | — | $348K | 0.4% |
| Empower Self Directed Brokerage Self Directed Brokerage | — | — | — | $190K | 0.2% |
| Empower Self Directed Brokerage Roth Self Directed Brokerage | — | — | — | $11K | <0.1% |
