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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Empower Vanguard 500 Index Fund - Admiral N/A | — | — | — | $1.6M | 16.3% | |
| Empower Vanguard Target Retirement 2045 Inv N/A | — | — | — | $1.2M | 11.9% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $455 | — |
| Empower JPMorgan Us Equity R6 N/A | — | — | — | $935K | 9.5% |
| Empower T. Rowe Price Blue Chip Growth I N/A | — | — | — | $817K | 8.3% |
| Empower Vanguard Target Retirement 2035 Inv N/A | — | — | — | $757K | 7.7% |
| Empower Vanguard Target Retirement 2025 Inv N/A | — | — | — | $648K | 6.6% |
| Empower Vanguard Target Retirement 2020 Inv N/A | — | — | — | $631K | 6.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $610K | 6.2% |
| Empower Fidelity Mid Cap Index N/A | — | — | — | $369K | 3.8% |
| Empower Vanguard Target Retirement 2030 Inv N/A | — | — | — | $303K | 3.1% |
| Plan Participants Notes Receivable From Participants (4.25% - 9.50%) N/A | — | — | — | $260K | 2.7% |
| Empower DFA Large Cap International I N/A | — | — | — | $243K | 2.5% |
| Empower Fidelity Small Cap Index N/A | — | — | — | $241K | 2.5% |
| Empower Vanguard Target Retirement 2050 Inv N/A | — | — | — | $197K | 2.0% |
| Empower Vanguard Target Retirement 2040 Inv N/A | — | — | — | $166K | 1.7% |
| Empower Vanguard Target Retirement 2060 Inv N/A | — | — | — | $164K | 1.7% |
| Empower Vanguard Target Retirement 2055 Inv N/A | — | — | — | $141K | 1.4% |
| Empower Dodge & Cox Income Fund N/A | — | — | — | $126K | 1.3% |
| Empower American Century Small Cap Growth R6 N/A | — | — | — | $108K | 1.1% |
| Empower Vanguard Total Bond Market Index Admiral N/A | — | — | — | $103K | 1.0% |
| Empower Vanguard Target Retirement Income Inv N/A | — | — | — | $98K | 1.0% |
| Empower Fidelity International Index N/A | — | — | — | $57K | 0.6% |
| Empower Vanguard Target Retirement 2065 Inv N/A | — | — | — | $40K | 0.4% |
| Empower Vanguard Equity - Income Adm N/A | — | — | — | $9K | <0.1% |
| Empower DFA Us Targeted Value I N/A | — | — | — | $5K | <0.1% |
| Empower Delaware Ivy Mid Cap Growth R6 N/A | — | — | — | $3K | <0.1% |
