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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | BROKERAGE SERVICES | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | BROKERAGE SERRVICES | $0 | — |
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 Target Retirement 2050 Mutual Fund NR | — | — | — | $4.2M | 17.7% | |
| Vanguard Target Retirement 2055 Mutual Fund NR |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $6K | — |
| — |
| — |
| — |
| $3.0M |
| 12.7% |
| Vanguard Target Retirement 2045 Mutual Fund NR | — | — | — | $2.9M | 12.5% |
| Vanguard Target Retirement 2060 Mutual Fund NR | — | — | — | $2.3M | 9.8% |
| Vanguard 500 Index Mutual Fund NR | — | — | — | $1.6M | 6.7% |
| Vanguard Total Stock Market Index Mutual Fund NR | — | — | — | $1.5M | 6.6% |
| Self-directed brokerage accounts Self-directed Brokerage Account NR | — | — | — | $1.4M | 6.1% |
| Vanguard Target Retirement 2040 Mutual Fund NR | — | — | — | $1.4M | 5.7% |
| Vanguard Target Retirement 2035 Mutual Fund NR | — | — | — | $687K | 2.9% |
| Vanguard Target Retirement 2030 Mutual Fund NR | — | — | — | $491K | 2.1% |
| MFS Growth Mutual Fund NR | — | — | — | $413K | 1.8% |
| Vanguard Target Retirement 2065 Mutual Fund NR | — | — | — | $377K | 1.6% |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $328K | 1.4% |
| GOLDMAN SACHS STABLE VALUE INST CL GOLDMAN SACHS CT OR SVF · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $290K | 1.2% |
| Vanguard Developed Markets Index Mutual Fund NR | — | — | — | $286K | 1.2% |
| Cohen & Steers Real Estate Securities Mutual Fund NR | — | — | — | $276K | 1.2% |
| Fidelity Diversified International Mutual Fund NR | — | — | — | $271K | 1.2% |
| Vanguard Mid Cap Index Mutual Fund NR | — | — | — | $234K | 1.0% |
| Various, bearing interest from * Participant loans 4.25%-9.50% - | Participant loans | — | — | $212K | 0.9% |
| Vanguard Small Cap Index Mutual Fund NR | — | — | — | $184K | 0.8% |
| JPMorgan Mid Cap Growth Mutual Fund NR | — | — | — | $150K | 0.6% |
| MFS Mid Cap Value Mutual Fund NR | — | — | — | $142K | 0.6% |
| Vanguard Short-Term Corporate Bond Index Mutual Fund NR | — | — | — | $138K | 0.6% |
| DFA Emerging Markets Core Equity Mutual Fund NR | — | — | — | $138K | 0.6% |
| Vanguard Total Bond Market Index Mutual Fund NR | — | — | — | $136K | 0.6% |
| Vanguard Emerging Markets Stock Index Mutual Fund NR | — | — | — | $106K | 0.5% |
| AB Small Cap Growth Mutual Fund NR | — | — | — | $78K | 0.3% |
| John Hancock Alternative Asset Allocation Mutual Fund NR | — | — | — | $76K | 0.3% |
| Victory Sycamore Small Company Opportunity Mutual Fund NR | — | — | — | $71K | 0.3% |
| Vanguard Total International Bond Index Mutual Fund NR | — | — | — | $55K | 0.2% |
| Dodge & Cox Income Mutual Fund NR | — | — | — | $39K | 0.2% |
| Vanguard Inflation-Protected Securities Mutual Fund NR | — | — | — | $24K | 0.1% |
| Vanguard Target Retirement 2070 Mutual Fund NR | — | — | — | $22K | <0.1% |
| Vanguard Target Retirement 2025 Mutual Fund NR | — | — | — | $20K | <0.1% |
