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 | $117K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $44K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $25K | — |
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 2030 Inv Mutual Fund N/A | — | — | — | $15.4M | 18.1% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund N/A | — | — | — | $10.9M | 12.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $32K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $125 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $0 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $0 | — |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $10.5M | 12.4% |
| Vanguard Target Retirement 2025 Inv Mutual Fund N/A | — | — | — | $7.4M | 8.7% |
| Vanguard Target Retirement 2040 Inv Mutual Fund N/A | — | — | — | $6.4M | 7.5% |
| Vanguard Target Retirement 2045 Inv Mutual Fund N/A | — | — | — | $5.2M | 6.2% |
| LARGE CAP GROWTH FUND II FEE CLASS WILMINGTON TRUST, N.A. · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $5.1M | 6.0% |
| Baird Core plus Bond Inst Mutual Fund N/A | — | — | — | $3.0M | 3.5% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value Gabelli U.S. Treasury Money Market I Money Market Mutual Fund N/A | — | — | — | $2.9M | 3.5% |
| Vanguard Target Retirement 2020 Inv Mutual Fund N/A | — | — | — | $2.8M | 3.3% |
| Vanguard Target Retirement Income Inv Mutual Fund N/A | — | — | — | $2.1M | 2.5% |
| Janus Henderson Triton N Mutual Fund N/A | — | — | — | $2.0M | 2.4% |
| T Rowe Price Overseas Stock I Mutual Fund N/A | — | — | — | $1.9M | 2.3% |
| Vanguard Target Retirement 2050 Inv Mutual Fund N/A | — | — | — | $1.8M | 2.1% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | — | — | — | $1.7M | 2.1% |
| Vanguard Target Retirement 2055 Inv Mutual Fund N/A | — | — | — | $1.7M | 2.0% |
| Vanguard Target Retirement 2060 Inv Mutual Fund N/A | — | — | — | $1.1M | 1.3% |
| Invesco Diversified Dividend R6 Mutual Fund N/A | — | — | — | $1.1M | 1.3% |
| Allspring Special Small Cap Value R6 Mutual Fund N/A | — | — | — | $1.0M | 1.2% |
| Macquarie Systematic Emerg Mkts Eq Inst Mutual Fund N/A | — | — | — | $702K | 0.8% |
| Vanguard Target Retirement 2065 Inv Mutual Fund N/A | — | — | — | $155K | 0.2% |
| Empower Self Directed Brokerage Roth Self-directed Brokerage N/A | — | — | — | $124K | 0.1% |
| Empower Self Directed Brokerage Self-directed Brokerage N/A | — | — | — | $78K | <0.1% |
