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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 94-1737782 | — | PARTICIPANT BROKERAGE | $1K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Mutual Fund | — | — | — | $43.2M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $79K | — |
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | CONSULTING | $600 | — |
| 18.9% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $24.2M | 10.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $14.3M | 6.2% |
| Vanguard Total Bond Market Index Inst Mutual Fund | — | — | — | $12.5M | 5.5% |
| Dodge & Cox Income X Mutual Fund | — | — | — | $10.5M | 4.6% |
| Self-Directed Brokerage Accounts Brokerage Accounts | — | — | — | $10.2M | 4.5% |
| Vanguard Target Ret 2030 Fund Mutual Fund | — | — | — | $9.8M | 4.3% |
| T. Rowe Price New Horizons Fund Mutual Fund | — | — | — | $9.5M | 4.2% |
| Vanguard Target Ret 2035 Fund Mutual Fund | — | — | — | $9.1M | 4.0% |
| MANNING & NAPIER PRO-MIX EXTENDED T MANNING & NAPIER CT OR SVF · EIN 02-0476209 / PN 010 | Common Collective Trust | — | — | $9.1M | 4.0% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $8.7M | 3.8% |
| Vanguard Target Ret 2025 Fund Mutual Fund | — | — | — | $8.3M | 3.7% |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $7.8M | 3.4% |
| Vanguard Extended Market Idx Instl Mutual Fund | — | — | — | $7.0M | 3.1% |
| MANNING & NAPIER PRO-MIX MAXIMUM TE MANNING & NAPIER CT OR SVF · EIN 02-0476209 / PN 009 | Common Collective Trust | — | — | $7.0M | 3.1% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $6.6M | 2.9% |
| DFA US Targeted Value I Mutual Fund | — | — | — | $5.0M | 2.2% |
| Janus Henderson Enterprise Fund I Mutual Fund | — | — | — | $4.4M | 1.9% |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $3.8M | 1.7% |
| Vanguard Target Ret 2040 Fund Mutual Fund | — | — | — | $2.7M | 1.2% |
| Vanguard Target Ret 2045 Fund Mutual Fund | — | — | — | $2.4M | 1.1% |
| MANNING & NAPIER PRO-MIX CONSERV TE MANNING & NAPIER CT OR SVF · EIN 02-0476209 / PN 012 | Common Collective Trust | — | — | $1.9M | 0.8% |
| MANNING & NAPIER PRO-MIX MODERATE T MANNING & NAPIER CT OR SVF · EIN 02-0476209 / PN 011 | Common Collective Trust | — | — | $1.7M | 0.7% |
| Vanguard Target Ret 2020 Fund Mutual Fund | — | — | — | $1.6M | 0.7% |
| Vanguard Target Ret 2050 Fund Mutual Fund | — | — | — | $1.5M | 0.6% |
| Participant Loan Fund Interest rates: 4.25% - 9.50% | Participant loans | — | — | $1.4M | 0.6% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $1.3M | 0.6% |
| Vanguard Target Ret 2055 Fund Mutual Fund | — | — | — | $1.2M | 0.5% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $968K | 0.4% |
| Vanguard Target Ret 2060 Fund Mutual Fund | — | — | — | $492K | 0.2% |
| Vanguard Target Ret 2065 Fund Mutual Fund | — | — | — | $459K | 0.2% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
