Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANNON CAPITAL MANAGEMENT INC | — | SALT LAKE CITY, UT | INVESTMENT ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| Shelton Capital Shelton NASDAQ-100 Index Direct | Mutual Funds | — | — | $726K | 13.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Vanguard Total Stock Market Index Admiral | — | — | — | $705K | 13.3% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $524K | 9.9% |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $517K | 9.8% |
| Vanguard Mid-cap Value Index Admiral | — | — | — | $475K | 9.0% |
| Charles Schwab Fd Mtl US Lg Co Inx | — | — | — | $266K | 5.0% |
| Vanguard Developed Markets Index Admiral | — | — | — | $251K | 4.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $251K | 4.7% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $234K | 4.4% |
| from 2025 to 2029 -0- | — | — | — | $227K | 4.3% |
| Vanguard Emerging Mkts Stock Idx Admiral | — | — | — | $206K | 3.9% |
| Vanguard Real Estate Index Admiral | — | — | — | $169K | 3.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $145K | 2.7% |
| Vanguard Inter-Term Bond Index Admiral | — | — | — | $143K | 2.7% |
| Charles Schwab Treasury Infl Protects Secs Idx | — | — | — | $121K | 2.3% |
| Vanguard Inter-Term Treasury Ind Admiral | — | — | — | $106K | 2.0% |
| Fidelity Capital & Income | — | — | — | $104K | 2.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $75K | 1.4% |
| Empower International Value Instl | — | — | — | $24K | 0.5% |
| Empower T. Rowe Price Mid Cap Gr Inst | — | — | — | $18K | 0.3% |
