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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCKEFELLER FINANCIAL LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $24K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account |
| — |
| — |
| $3.2M |
| 13.0% |
| Vanguard 500 Index Admiral | — | — | — | $2.6M | 10.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.3M | 9.5% |
| iShares MSCI EAFE International Index K | — | — | — | $2.2M | 8.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.5M | 6.2% |
| Putnam Large Cap Value R6 | — | — | — | $1.4M | 5.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.3M | 5.4% |
| JPMorgan Core Bond R6 | — | — | — | $1.2M | 4.9% |
| Victory Sycamore Established Value R6 | — | — | — | $871K | 3.5% |
| Vanguard Small Cap Index ADM | — | — | — | $723K | 2.9% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $709K | 2.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $677K | 2.7% |
| Vanguard Total Stock Market Index ADM | — | — | — | $657K | 2.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $638K | 2.6% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $558K | 2.3% |
| Pimco Income Instl | — | — | — | $508K | 2.1% |
| American Funds New World R6 | — | — | — | $489K | 2.0% |
| Empower (EAICA) Key Guaranteed Portfolio Fund (contract value) | — | — | — | $450K | 1.8% |
| Principal Real Estate Securities Inst | — | — | — | $444K | 1.8% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $316K | 1.3% |
| Pimco Real Return Instl | — | — | — | $288K | 1.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $239K | 1.0% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $208K | 0.8% |
| Undiscovered MGRS Behavioral Value R6 | — | — | — | $206K | 0.8% |
| Janus Henderson Triton N | — | — | — | $205K | 0.8% |
| PGIM Global Total Return R4 | — | — | — | $176K | 0.7% |
| Participant Loans 5.75 - 9.50% - | Participant loans | — | — | $170K | 0.7% |
| American Funds Capital World G/I R6 | — | — | — | $153K | 0.6% |
| Vanguard Target Retirement Income Inv | — | — | — | $117K | 0.5% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $75K | 0.3% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $7K | <0.1% |
