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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSPERA FINANCIAL | 75-1832551 | — | INVESTMENT ADVISOR | $27K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.4M | 10.8% | |
| Vanguard Target Retirement 2040 Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARMANINO, LLP | 94-6214841 | — | TPA | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES INC | — | GREENWOOD VILLAGE, CO | NONE | $30 | — |
| — |
| — |
| — |
| $983K |
| 7.9% |
| Vanguard Growth Index Fund | — | — | — | $839K | 6.7% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $770K | 6.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $763K | 6.1% |
| Vanguard Information Technology Index Fund | — | — | — | $649K | 5.2% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $618K | 4.9% |
| American Funds American Funds American Balance Fund | — | — | — | $470K | 3.8% |
| J.P. Morgan JP Morgan Mid-cap Growth Fund | — | — | — | $463K | 3.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $457K | 3.7% |
| American Funds American Funds New Perspective Fund | — | — | — | $424K | 3.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $417K | 3.3% |
| Self-directed brokerage accounts * Self-directed brokerage Empower SDB | — | — | — | $401K | 3.2% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $367K | 2.9% |
| GGG CIT III FOR METLIFE GAC 25554 GREAT GRAY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $272K | 2.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $259K | 2.1% |
| Vanguard Equity Income Fund | — | — | — | $248K | 2.0% |
| DFA Intermediate Government Fixed Income Fund | — | — | — | $232K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $211K | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $203K | 1.6% |
| Vanguard Health Care Index Fund | — | — | — | $188K | 1.5% |
| Vanguard Target Retirement Income Fund | — | — | — | $178K | 1.4% |
| Fidelity Emerging Markets Index Fund | — | — | — | $175K | 1.4% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $170K | 1.4% |
| Vanguard Energy Index Fund | — | — | — | $168K | 1.3% |
| maturing through August 2035 | — | — | — | $165K | 1.3% |
| Vanguard Wellesly Income Fund | — | — | — | $157K | 1.3% |
| DFA Real Estate Securities Fund | — | — | — | $133K | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $113K | 0.9% |
| American Century American Century Small Cap Growth Fund | Mutual Funds | — | — | $110K | 0.9% |
| Vanguard International Growth Fund | — | — | — | $102K | 0.8% |
| Vanguard Inflation Protection Securities Fund | — | — | — | $100K | 0.8% |
| Vanguard Small-cap Value Index Fund | — | — | — | $61K | 0.5% |
| Invesco Investco Gold & Special Minerals Fund | — | — | — | $59K | 0.5% |
| American Funds American Funds Smallcap World Fund | — | — | — | $44K | 0.4% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $41K | 0.3% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $35K | 0.3% |
| Vanguard Materials Index Fund | — | — | — | $3K | <0.1% |
