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 | $76K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $80 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $50 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| INTELLICENTS MODERATELY AGGRESSIVE INTELLICENTS · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $7.1M | 9.3% | |
| Fidelity Growth Company Fund Mutual fund N/A | Other securities | — | — | $6.9M | 9.1% | |
| INTELLICENTS MODERATE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $5.5M | 7.2% | |
| Vanguard 500 Index Admiral Mutual fund N/A | Other securities | — | — | $5.4M | 7.1% | |
| Vanguard Growth Index Admiral Mutual fund N/A | Other securities | — | — | $4.3M | 5.6% | |
| INTELLICENTS MODERATELY CONSERVATIV ALTA TRUST · EIN 86-3883297 / PN 001 | Common Collective Trust | — | — | $4.1M | 5.4% | |
| AMERICAN CENTURY RD HYBRID 2030 CL AMERICAN CENTURY COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $3.2M | 4.2% | |
| Dodge & Cox Balanced Fund Mutual fund N/A | Other securities | — | — | $3.1M | 4.0% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.7M | 3.6% | |
| AMERICAN CENTURY RD HYBRID 2035 CL AMERICAN CENTURY COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $2.5M | 3.3% | |
| MFS International Diversification Fund Class R6 Mutual fund N/A | Other securities | — | — | $2.1M | 2.8% | |
| T. Rowe Price New Horizons Fund Mutual fund N/A | Other securities | — | — | $2.0M | 2.6% | |
| Vanguard Value Index Fund Admiral Shares Mutual fund N/A | Other securities | — | — | $2.0M | 2.6% | |
| T. Rowe Price Mid Cap Growth Fund Mutual fund N/A | Other securities | — | — | $1.9M | 2.5% | |
| AMERICAN CENTURY RD HYBRID 2055 CL AMERICAN CENTURY COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $1.9M | 2.4% | |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund N/A | Other securities | — | — | $1.7M | 2.2% | |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST · EIN 86-3956341 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.0% | |
| Vanguard Mid Cap Index Admiral Mutual fund N/A | Other securities | — | — | $1.5M | 2.0% | |
| Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value American Century Equity Income R6 Mutual fund N/A | Other securities | — | — | $1.4M | 1.8% | |
| Vanguard Mid Cap Value Index Admiral Mutual fund N/A | Other securities | — | — | $1.1M | 1.4% | |
| Victory Sycamore Established Value R6 Mutual fund N/A | Other securities | — | — | $1.0M | 1.3% | |
| American Century Small Cap Value R6 Mutual fund N/A | Other securities | — | — | $944K | 1.2% | |
| Vanguard Total International Stock Index Adm Mutual fund N/A | Other securities | — | — | $880K | 1.2% | |
| Blackrock High Yield Bond Portfolio Institutional Shares Mutual fund N/A | Other securities | — | — | $879K | 1.2% | |
| AMERICAN CENTURY RD HYBRID 2040 CL AMERICAN CENTURY COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $837K | 1.1% | |
| AMERICAN CENTURY RD HYBRID 2025 CL AMERICAN CENTURY COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $826K | 1.1% | |
| AMERICAN CENTURY RD HYBRID 2045 CL AMERICAN CENTURY COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $810K | 1.1% | |
| AMERICAN CENTURY RD HYBRID IN RET C AMERICAN CENTURY COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $740K | 1.0% | |
| AMERICAN CENTURY RD HYBRID 2060 CL AMERICAN CENTURY COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $738K | 1.0% | |
| INTELLICENTS CONSERVATIVE CIF ALTA TRUST · EIN 86-3974282 / PN 001 | Common Collective Trust | — | — | $717K | 0.9% | |
| AMERICAN CENTURY RD HYBRID 2050 CL AMERICAN CENTURY COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $689K | 0.9% | |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 000 | Common Collective Trust | — | — | $620K | 0.8% | |
| American Funds US Government Sec R6 Mutual fund N/A | Other securities | — | — | $538K | 0.7% | |
| Notes receivable from participants Maturing 2025 - 2039 interest rate at 4.25% to 9.50% - | Bonds / Notes | — | — | $513K | 0.7% | |
| Self Directed Brokerage Accounts Self-directed investments N/A | Other securities | — | — | $504K | 0.7% | |
| PIMCO Global Bond Opportunities Fund Mutual fund N/A | Other securities | — | — | $443K | 0.6% | |
| Vanguard Small Cap Index Admiral Mutual fund N/A | Other securities | — | — | $419K | 0.5% | |
| Vanguard Small Cap Value Index Admiral Mutual fund N/A | Other securities | — | — | $354K | 0.5% | |
| DFA Real Estate Securities Portfolio Institutional Class Mutual fund N/A | Other securities | — | — | $353K | 0.5% | |
| Baird Core Plus Bond Fund Class Institutional Mutual fund N/A | Other securities | — | — | $336K | 0.4% | |
| PIMCO Income Fund Institutional Class Mutual fund N/A | Other securities | — | — | $310K | 0.4% | |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund N/A | Other securities | — | — | $280K | 0.4% | |
| DFA Inflation-Protected Securities I Mutual fund N/A | Other securities | — | — | $247K | 0.3% | |
| AMERICAN CENTURY RD HYBRID 2065 CL AMERICAN CENTURY COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $244K | 0.3% | |
| PIMCO Commodity Real Return Institutional Mutual fund N/A | Other securities | — | — | $97K | 0.1% | |
| MFS International New Discovery R6 Mutual fund N/A | Other securities | — | — | $41K | <0.1% | |
| ENVESTNET BLACKROCK TOTAL RETURN BO RELIANCE TRUST COLLECTIVE INVESTMENT TRUST · EIN 46-7425989 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| OTHER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS I | — | ALBERT LEA, MN | INVESTMENT ADVISOR | $63K | — |
