Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $83K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $75K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $70 | — |
| 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.
| — |
| GREENWOOD VILLAGE, CO |
| OTHER |
| $60 |
| — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $60K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral | Other securities | — | — | $31.6M | 15.7% | |
| Vanguard Target Retirement 2050 | Other securities | — | — | $17.7M | 8.8% | |
| Vanguard Target Retirement 2040 | Other securities | — | — | $16.0M | 8.0% | |
| Putnam Large Cap Growth R6 | Other securities | — | — | $13.4M | 6.7% | |
| Vanguard Target Retirement 2030 | Other securities | — | — | $13.4M | 6.7% | |
| Vanguard Target Retirement 2060 | Other securities | — | — | $11.6M | 5.8% | |
| T. Rowe Price Mid Cap Growth Fund | Other securities | — | — | $11.3M | 5.6% | |
| Putnam Large Cap Value R6 | Other securities | — | — | $9.9M | 4.9% | |
| Fidelity International Index | Other securities | — | — | $9.2M | 4.6% | |
| Fidelity Small Cap Index | Other securities | — | — | $5.6M | 2.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.9M | 2.4% | |
| Vanguard Target Retirement 2020 | Other securities | — | — | $4.5M | 2.2% | |
| Collective Trust and Stable Funds Putnam Stable Value Fund | Common Collective Trusts | — | — | $4.5M | 2.2% | |
| BlackRock Emerging Mkts K | Other securities | — | — | $4.4M | 2.2% | |
| Fidelity Advisor Total Bond | Other securities | — | — | $3.9M | 1.9% | |
| Fidelity Mid Cap Index | Other securities | — | — | $3.5M | 1.7% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | — | $3.0M | 1.5% | |
| Vanguard Explorer ADM | Other securities | — | — | $2.8M | 1.4% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $2.8M | 1.4% | |
| Cohen & Steers Realty Shares | Other securities | — | — | $2.7M | 1.3% | |
| Vanguard Target Retirement 2045 | Other securities | — | — | $2.7M | 1.3% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $2.2M | 1.1% | |
| DFA Intermediate Gov’t Fixed-Income I | Other securities | — | — | $2.2M | 1.1% | |
| DFA US Sustainability Core I | Other securities | — | — | $2.1M | 1.1% | |
| DFA International Sustainability Core I | Other securities | — | — | $2.0M | 1.0% | |
| BAIRD Aggregate Bond Inst | Other securities | — | — | $1.4M | 0.7% | |
| Vanguard Inflation-Protected Secs Adm | Other securities | — | — | $1.3M | 0.7% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $1.3M | 0.6% | |
| Participant Loans 4.25% to 9.50% | Bonds / Notes | — | — | $1.2M | 0.6% | |
| Fidelity Advisor Intl Small Cap Z | Other securities | — | — | $1.2M | 0.6% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $1.2M | 0.6% | |
| PIMCO Commodity Real Ret Strat Instl | Other securities | — | — | $686K | 0.3% | |
| PIMCO Income Instl | Other securities | — | — | $578K | 0.3% | |
| MFS Mid Cap Value R6 | Mutual Funds | — | — | $448K | 0.2% | |
| Empower Government Money Market INST | Cash / Money Market | — | — | $432K | 0.2% | |
| Vanguard Target Retirement Income Inv | Other securities | — | — | $423K | 0.2% | |
| PIMCO Int Bond (USD-Hedged) Inst | U.S. Treasuries | — | — | $194K | <0.1% | |
| Vanguard Target Retirement 2070 | Other securities | — | — | $56K | <0.1% | |
| Empower Large Cap Value Fund Class R1 | Other securities | — | — | $11K | <0.1% |
