Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $1.2M | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $492K | — |
| PROSKAUER ROSE LLP | — | NEW YORK, NY | NONE | $57K | — |
| GRANT THORNTON LLP | — | CHICAGO, IL | NONE | $43K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $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 |
|---|---|---|---|---|---|---|
| RUSSELL 1000 INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. · EIN 45-4425439 / PN 001 | Common Collective Trust | — | $57.3M | $830.2M |
| 20.0% |
| T ROWE PRICE BLUE CHIP GROWTH TRUST T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | $5.1M | $497.2M | 12.0% |
| BLACKROCK MSCI ACWI IMI INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. · EIN 33-6371938 / PN 001 | Common Collective Trust | — | $23.4M | $272.4M | 6.6% |
| VANGUARD TARGET RET TRUST PLUS 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | $2.3M | $215.9M | 5.2% |
| BLACKROCK US DEBT INDEX M BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | $17.4M | $209.1M | 5.0% |
| VANGUARD TARGET RET TRUST PLUS 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | $2.3M | $199.6M | 4.8% |
| RUSSELL 2000 INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. · EIN 45-4352603 / PN 001 | Common Collective Trust | — | $16.5M | $194.5M | 4.7% |
| VANGUARD TARGET RET TRUST PLUS 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | $1.9M | $193.6M | 4.7% |
| VANGUARD TARGET RET TRUST PLUS 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | $1.7M | $177.9M | 4.3% |
| Vanguard 4,163,082 shares - Vanguard FTSE Social Index Inst | — | — | $4.2M | $169.0M | 4.1% |
| New Perspective Funds Inc. 2,506,632 shares - American Funds New Perspective Fund | — | — | $2.5M | $155.8M | 3.8% |
| T. ROWE PRICE STABLE VALUE COMMON C T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | $135.3M | $136.7M | 3.3% |
| Participant-directed brokerage accounts Self-managed brokerage account | — | — | — | $135.3M | 3.3% |
| VANGUARD TARGET RET TRUST PLUS 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | $1.6M | $126.5M | 3.0% |
| VANGUARD TARGET RET TRUST PLUS 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | $1.1M | $123.4M | 3.0% |
| BOSTON TRUST WALDEN SMALL CAP CIT BOSTON TRUST WALDEN COMPANY · EIN 83-6501761 / PN 001 | Common Collective Trust | — | $7.7M | $105.7M | 2.5% |
| MHTC CIT - MFS INTERNATIONAL EQUITY MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $4.7M | $87.1M | 2.1% |
| VANGUARD TARGET RET TRUST PLUS 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | $619K | $67.2M | 1.6% |
| BLACKROCK TOTAL RETURN BOND FUND T BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | $5.0M | $53.1M | 1.3% |
| VANGUARD TARGET RET TRUST PLUS 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | $619K | $45.7M | 1.1% |
| maturing at various dates through 2034 | — | — | — | $31.5M | 0.8% |
| VANGUARD TARGET RET TRUST PLUS 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | $424K | $27.8M | 0.7% |
| Vanguard 1,062,514 shares - Vanguard Short-Term Infl-Prot Securities IDX INS | — | — | $1.1M | $25.8M | 0.6% |
| VANGUARD TARGET RET TRUST PLUS INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | $423K | $23.7M | 0.6% |
| TEMPLETON INTERNATIONAL SMALLER CO FIDUCIARY TRUST INTERNATIONAL OF THE SOUTH · EIN 59-6935512 / PN 001 | Common Collective Trust | — | $178K | $12.5M | 0.3% |
| VANGUARD TARGET RET TRUST PLUS 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | $257K | $10.4M | 0.2% |
| DODGE & COX 37,338 shares - Dodge & Cox Stock Fund Class X | — | — | $37K | $9.6M | 0.2% |
| VANGUARD TARGET RETIRE INC & GRW TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6426815 / PN 001 | Common Collective Trust | — | $143K | $3.2M | <0.1% |
| VANGUARD TARGET RET TRUST PLUS 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | $115K | $2.8M | <0.1% |
