Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $11K | — |
| ROBERT W BAIRD & CO INCORPORATED | — | MILWAUKEE, WI | BROKER/ADVISOR | $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 |
|---|---|---|---|---|---|---|
| Empower Retirement American Century One Choice Blnd 2030 R6 | — | — | $4.4M | $4.7M | 17.3% | |
| Empower Retirement Vanguard Growth Index Adm | — | — | $2.9M | $4.2M | 15.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION CONSULTANTS INC. | 20-4548831 | AKRON, OH | CONTRACT ADMIN | $3K | — |
| Empower Retirement American Century One Choice Blnd 2045 R6 | — | — | $3.6M | $4.0M | 14.6% |
| Empower Retirement Vanguard 500 Index Admiral | — | — | $2.8M | $3.4M | 12.6% |
| Empower Retirement American Century One Choice Blnd 2035 R6 | — | — | $1.2M | $1.3M | 4.8% |
| Empower Retirement Vanguard Total Stock Mkt Idx Adm | — | — | $931K | $1.2M | 4.5% |
| Empower Retirement American Century One Choice Blnd 2040 R6 | — | — | $1.1M | $1.2M | 4.3% |
| Empower Retirement American Century One Choice Blnd 2025 R6 | — | — | $885K | $929K | 3.4% |
| Empower Retirement American Century One Choice Blnd 2055 R6 | — | — | $683K | $780K | 2.9% |
| Empower Retirement Vanguard Ftse All-Wld Ex-US Inx Admiral | — | — | $607K | $624K | 2.3% |
| Empower Retirement Vanguard Interm-Term Investment-Grade Ad | — | — | $543K | $538K | 2.0% |
| Empower Retirement American Century One Choice Blnd 2050 R6 | — | — | $443K | $500K | 1.8% |
| Empower Retirement DFA US Large Cap Value I | — | — | $354K | $404K | 1.5% |
| Empower Retirement Vanguard Mid Cap Index Fund Admiral | — | — | $271K | $311K | 1.1% |
| Empower Retirement American Beacon Intl Equity R6 13 * Empower Retirement American Century One Choice Blnd 2020 R6 | — | — | $279K | $290K | 1.1% |
| Empower Retirement American Funds Europacific Gr R6 | — | — | $285K | $280K | 1.0% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $280K | 1.0% |
| Empower Retirement Vanguard Selected Value Inv | — | — | $275K | $273K | 1.0% |
| Empower Retirement Vanguard Mid Cap Growth Index Admiral | — | — | $207K | $261K | 1.0% |
| Empower Retirement Vanguard Small Cap Index Admiral | — | — | $227K | $255K | 0.9% |
| Empower Retirement T. Rowe Integr US Small Cap Growth Eq | — | — | $235K | $239K | 0.9% |
| Empower Retirement Dodge & Cox Income | — | — | $241K | $238K | 0.9% |
| Empower Retirement Guaranteed Interest Fund | — | — | $178K | $182K | 0.7% |
| Empower Retirement American Funds New World R6 | — | — | $131K | $131K | 0.5% |
| Empower Retirement American Century One Choice Blnd 2060 R6 | — | — | $82K | $117K | 0.4% |
| Empower Retirement American Century One Choice Blnd 2065 R6 | — | — | $69K | $72K | 0.3% |
| Empower Retirement DWS REEF Real Estate Securities R6 | — | — | $67K | $71K | 0.3% |
| Empower Retirement Pimco Commodity Real Ret Strat Instl | — | — | $67K | $68K | 0.2% |
| Empower Retirement Vanguard Small Cap Value Index Admiral | — | — | $52K | $55K | 0.2% |
| Empower Retirement Vanguard Emerging Mkts Stock Idx Adm | — | — | $51K | $52K | 0.2% |
| Empower Retirement DFA US Targeted Value I | — | — | $44K | $47K | 0.2% |
| Empower Retirement DFA Intermediate Govt Fixed-Income I | — | — | $22K | $22K | <0.1% |
