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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $44K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Mutual fund - | — | — | — | $9.6M | 19.2% | |
| Vanguard Target Retirement 2050 Inv Mutual fund - | — | — | — | $3.6M | 7.2% |
| Vanguard Growth Index Mutual fund - | — | — | — | $3.5M | 7.0% |
| Vanguard Target Retirement 2040 Inv Mutual fund - | — | — | — | $3.4M | 6.8% |
| Ishares Msci Eafe International Index K Mutual fund - | — | — | — | $2.3M | 4.6% |
| American Funds New World Mutual fund - | — | — | — | $2.3M | 4.6% |
| Vanguard Small Cap Index Adm Mutual fund - | — | — | — | $2.2M | 4.5% |
| JPMorgan Equity Income Mutual fund - | — | — | — | $2.2M | 4.4% |
| American Funds EuroPacific Gr R6 Mutual fund - | — | — | — | $2.1M | 4.2% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund - | — | — | — | $2.0M | 4.0% |
| Vanguard Target Retirement 2055 Inv Mutual fund - | — | — | — | $1.8M | 3.5% |
| Vanguard Target Retirement 2035 Inv Mutual fund - | — | — | — | $1.7M | 3.5% |
| Vanguard Total Bond Market Index Admiral Mutual fund - | — | — | — | $1.6M | 3.1% |
| Vanguard Target Retirement 2020 Inv Mutual fund - | — | — | — | $1.3M | 2.5% |
| PIMCO Income Instl Mutual fund - | — | — | — | $1.1M | 2.2% |
| Fully Benefit-Responsive Investment Contact at Contract Value * Empower Select Guaranteed Fund Guaranteed investment contract - | — | — | — | $966K | 1.9% |
| Notes receivable from participants Varying maturity dates and interest rates ranging from 5.25% to 10.50%. - | — | — | — | $951K | 1.9% |
| JPMorgan Small Cap Growth Mutual fund - | — | — | — | $763K | 1.5% |
| Vanguard Target Retirement 2030 Inv Mutual fund - | — | — | — | $748K | 1.5% |
| Fidelity Advisor Small Cap Value Mutual fund - | — | — | — | $724K | 1.5% |
| PGIM Total Return Bond R6 Mutual fund - | — | — | — | $724K | 1.5% |
| Vanguard Target Retirement 2045 Inv Mutual fund - | — | — | — | $703K | 1.4% |
| Vanguard Target Retirement 2025 Inv Mutual fund - | — | — | — | $666K | 1.3% |
| DFA Real Estate Securities I Mutual fund - | — | — | — | $633K | 1.3% |
| Vanguard Target Retirement 2060 Inv Mutual fund - | — | — | — | $457K | 0.9% |
| FIDUCIARY INVESTMENT TRUST BALANCED COMERICA BANK · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $435K | 0.9% |
| Blackrock Midcap Growth Equity Mutual fund - | — | — | — | $433K | 0.9% |
| Virtus Silvant Focused Growth Mutual fund - | — | — | — | $294K | 0.6% |
| FIDUCIARY INVESTMENT TRUST MOD-CNSR COMERICA BANK · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $278K | 0.6% |
| Victory Integrity Mid-Cap Value R6 Mutual fund - | — | — | — | $248K | 0.5% |
| FIDUCIARY INVESTMENT TRUST AGGR C COMERICA BANK · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $124K | 0.2% |
| Vanguard Target Retirement 2065 Inv Mutual fund - | — | — | — | $83K | 0.2% |
| FIDUCIARY INVESTMENT TRUST GROWTH C COMERICA BANK · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $75K | 0.2% |
| FIDUCIARY INVESTMENT TRUST CNSRV C COMERICA BANK · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
