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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
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 |
| — |
| — |
| $14.2M |
| 17.9% |
| Vanguard 500 Index Fund Admiral Mutual Funds | — | — | — | $12.6M | 15.8% |
| LARGE CAP VALUE 1/JP MORGAN MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $7.3M | 9.2% |
| American Funds 2045 Target Date Retirement Fund Mutual Funds | — | — | — | $4.4M | 5.5% |
| Artesian Resources Corporation Class A Non-Voting Common Stock | Common Stocks | — | — | $4.3M | 5.4% |
| s - American Funds American Balanced Fund R6 Mutual Funds | Mutual Funds | — | — | $4.3M | 5.4% |
| Pioneer Bond Fund K Mutual Funds | — | — | — | $3.4M | 4.3% |
| CAPITAL GROWTH EUROPACIFIC GROWTH S EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $3.3M | 4.2% |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE STABLE VALUE CIT · EIN 52-1309931 / PN 000 | Common Collective Trust | — | — | $3.0M | 3.8% |
| American Funds 2055 Target Date Retirement Fund Mutual Funds | — | — | — | $2.6M | 3.2% |
| Allspring Special Mid Cap Value Fund Mutual Funds | — | — | — | $2.5M | 3.1% |
| Vanguard Short-Term Investment-Grade Bond Fund | — | — | — | $2.4M | 3.1% |
| American Funds 2035 Target Date Retirement Fund Mutual Funds | — | — | — | $2.0M | 2.5% |
| Vanguard Small-Cap Index Fund Admiral Mutual Funds | — | — | — | $2.0M | 2.5% |
| JP Morgan Mid Cap Growth Fund Mutual Funds | — | — | — | $1.8M | 2.3% |
| American Funds 2025 Target Date Retirement Fund Mutual Funds | — | — | — | $1.6M | 2.0% |
| Vanguard Mid-Cap Index Fund Admiral Mutual Funds | — | — | — | $1.5M | 1.9% |
| Admiral Mutual Funds Vanguard Total Bond Market Index Admiral Mutual Funds | — | — | — | $1.4M | 1.7% |
| Vanguard Total International Stock Index Admiral Mutual Funds | — | — | — | $1.3M | 1.7% |
| Columbia Small Cap Growth Fund 1 Mutual Funds | — | — | — | $821K | 1.0% |
| American Funds 2050 Target Date Retirement Fund Mutual Funds | — | — | — | $725K | 0.9% |
| American Funds 2040 Target Date Retirement Fund Mutual Funds | — | — | — | $396K | 0.5% |
| American Funds 2030 Target Date Retirement Fund Mutual Funds | — | — | — | $295K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Mutual Funds | — | — | — | $262K | 0.3% |
| Driehaus Emerging Markets Growth Fund Mutual Funds | — | — | — | $229K | 0.3% |
| 9.5% | — | — | — | $218K | 0.3% |
| American Century Small Cap Value Fund R6 Mutual Funds | — | — | — | $147K | 0.2% |
| American Funds 2060 Target Date Retirement Fund Mutual Funds | — | — | — | $142K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Mutual Funds | — | — | — | $116K | 0.1% |
| Dreyfus Government Cash Management Fund Mutual Funds | — | — | — | $58K | <0.1% |
| American Funds 2020 Target Date Retirement Fund Mutual Funds | — | — | — | $31K | <0.1% |
| T. ROWE PRICE GROWTH STOCK FUND (IS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 865 | Pooled Separate Account | — | — | $0 | <0.1% |
