Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | — | NASHVILLE, TN | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation |
|---|
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 500 INDEX ADMIRAL | — | — | — | $7.2M | 11.3% | |
| VANGUARD TARGET RETIREMENT 2035 INV | — | — | — | $6.5M | 10.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | BROKER | $140 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES OF GEORGIA LLC | — | KNOXVILLE, TN | CONTRACT ADMIN | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| VANGUARD TARGET RETIREMENT 2045 INV | — | — | — | $5.4M | 8.5% |
| VANGUARD TARGET RETIREMENT 2030 INV | — | — | — | $5.1M | 8.0% |
| VANGUARD TARGET RETIREMENT 2025 INV | — | — | — | $3.4M | 5.3% |
| VANGUARD TARGET RETIREMENT 2050 INV | — | — | — | $3.2M | 5.0% |
| VANGUARD TARGET RETIREMENT 2040 INV | — | — | — | $3.2M | 5.0% |
| EMPOWER SDB SELF-DIRECTED BROKERAGE ACCOUNTS | — | — | — | $3.1M | 4.9% |
| LARGE CAP GROWTH/JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $3.1M | 4.8% |
| JPMORGAN U.S. VALUE R6 | — | — | — | $2.2M | 3.5% |
| VANGUARD EXTENDED MARKET IDX ADM | — | — | — | $2.0M | 3.1% |
| DODGE & COX INCOME X | — | — | — | $1.9M | 2.9% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | — | — | $1.7M | 2.7% |
| EMPOWER KEY GUARANTEED PORTFOLIO FUND | — | — | — | $1.7M | 2.7% |
| VANGUARD TARGET RETIREMENT 2020 INV | — | — | — | $1.7M | 2.7% |
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | — | — | — | $1.6M | 2.6% |
| VANGUARD TARGET RETIREMENT 2055 INV | — | — | — | $1.6M | 2.5% |
| VANGUARD TARGET RETIREMENT INCOME INV | — | — | — | $1.4M | 2.2% |
| VANGUARD TARGET RETIREMENT 2060 INV | — | — | — | $1.3M | 2.0% |
| FIDELITY ADVISOR INTERNATIONAL CAP APP Z | — | — | — | $1.1M | 1.7% |
| CENTURY JPMORGAN MID CAP GROWTH R6 | — | — | — | $1.1M | 1.7% |
| FIDELITY SMALL CAP GROWTH K6 | — | — | — | $684K | 1.1% |
| FIDELITY EMERGING MARKETS K | — | — | — | $568K | 0.9% |
| GOLDMAN SACHS SMALL CP VAL INSGHTS R6 | — | — | — | $522K | 0.8% |
| Notes Receivable * PARTICIPANTS NOTES RECEIVABLE WITH VARIABLE | — | — | — | $453K | 0.7% |
| AMERICAN MID CAP VALUE R6 | — | — | — | $391K | 0.6% |
| COLUMBIA OVERSEAS VALUE INSTL 3 | — | — | — | $301K | 0.5% |
| VANGUARD TARGET RETIREMENT 2065 INV | — | — | — | $282K | 0.4% |
