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 | $48K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER FEES | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | SHAREHOLDER FEE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Instl | Other securities | — | — | $11.1M | 23.4% | |
| Vanguard Total International Stock Index Adm | Other securities | — | — | $5.8M | 12.2% | |
| Vanguard Total Bond Market Index Instl | Other securities | — | — | $5.6M | 11.8% | |
| Collective Trust Fund Bank of New York Mellon Stable Value Fund M | Common Collective Trusts | — | — | $4.5M | 9.5% | |
| Self-Directed Brokerage Accounts SDB Investments | OTHER | — | — | $4.4M | 9.3% | |
| Vanguard Extended Market Index Admiral | Other securities | — | — | $4.0M | 8.4% | |
| T. Rowe Price Blue Chip Growth I | Other securities | — | — | $3.5M | 7.2% | |
| Vanguard Equity-Income Adm | Other securities | — | — | $3.0M | 6.3% | |
| Vanguard Inflation-Protected Secs Adm | Other securities | — | — | $1.3M | 2.8% | |
| Vanguard High-Yield Corporate Adm | Other securities | — | — | $963K | 2.0% | |
| Vanguard Total Intl Bd Idx Admiral | Other securities | — | — | $632K | 1.3% | |
| 9.50% with various maturities) | Bonds / Notes | — | — | $504K | 1.1% | |
| Vanguard Small Cap Growth Index Admiral | Other securities | — | — | $482K | 1.0% | |
| DFA Global Real Estate Securities | Other securities | — | — | $412K | 0.9% | |
| Goldman Sachs Small Cap Value R6 | Other securities | — | — | $301K | 0.6% | |
| Invesco Developing Markets R6 | Other securities | — | — | $280K | 0.6% | |
| Vanguard International Growth Fund Adm | Other securities | — | — | $230K | 0.5% | |
| PGIM Total Return Bond R6 | Other securities | — | — | $209K | 0.4% | |
| Pear Tree Polaris Foreign Value R6 | Other securities | — | — | $164K | 0.3% | |
| DFA Commodity Strategy I | Mutual Funds | — | — | $149K | 0.3% | |
| Money Market Fund Schwab Money Market Fund Money market fund | Cash / Money Market | — | — | $36K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL STRATEGIES INVESTMENT GROUP | — | OAKBROOK TERRACE, IL | INVESTMENT ADVISOR | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | SECURITIES BROKERAGE | $200 | — |
