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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $52K | — |
| 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 500 Index Fund Mutual Funds | — | — | — | $5.3M | 14.8% | |
| Vanguard Target Rtrmnt 2035 Fd Mutual Funds | — | — | — | $3.7M | 10.4% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Vanguard Target Rtrmnt 2040 Fd Mutual Funds | — | — | — | $3.1M | 8.6% |
| Vanguard Target Rtrmnt 2045 Fd Mutual Funds | — | — | — | $2.3M | 6.3% |
| BlackRock Tech Opps Fund Mutual Funds | — | — | — | $2.2M | 6.2% |
| Vanguard Target Rtrmnt 2030 Fd Mutual Funds | — | — | — | $2.1M | 5.9% |
| MFS Intl Diversification Fd Mutual Funds | — | — | — | $1.9M | 5.4% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.8M | 5.0% |
| Vanguard Target Rtrmnt 2050 Fd Mutual Funds | — | — | — | $1.6M | 4.4% |
| T. Rowe Price Cap Apprec Fd Mutual Funds | — | — | — | $1.5M | 4.2% |
| Vanguard Equity- Income Fund Mutual Funds | — | — | — | $1.2M | 3.3% |
| Metropolitan West Tl Rtn Bd Fd Mutual Funds | — | — | — | $1.0M | 2.9% |
| T. Rowe Price New Horizons Fnd Mutual Funds | — | — | — | $988K | 2.7% |
| Vanguard Target Rtrmnt 2055 Fd Mutual Funds | — | — | — | $988K | 2.7% |
| Vanguard Target Rtrmnt 2060 Fd Mutual Funds | — | — | — | $923K | 2.6% |
| of December 31, 2024 | — | — | — | $743K | 2.1% |
| Vanguard Target Rtrmnt 2025 Fd Mutual Funds | — | — | — | $735K | 2.0% |
| Vanguard Small Cap Index Fund Mutual Funds | — | — | — | $699K | 1.9% |
| Vanguard Mid Cap Index Fund Mutual Funds | — | — | — | $664K | 1.8% |
| Vanguard Target Rtrmnt 2020 Fd Mutual Funds | — | — | — | $617K | 1.7% |
| maturing through November 2029 | — | — | — | $414K | 1.2% |
| MFS Global Real Estate Fund Mutual Funds | — | — | — | $328K | 0.9% |
| Vanguard Target Retire 2065 Fd Mutual Funds | — | — | — | $271K | 0.8% |
| American Century Mid Cp Val Fd Mutual Funds | — | — | — | $249K | 0.7% |
| American Beacon Sm Cap Val Fd Mutual Funds | — | — | — | $168K | 0.5% |
| Vanguard Target Rtrmnt Incm Fd Mutual Funds | — | — | — | $152K | 0.4% |
| PIMCO Income Instl Mutual Funds | — | — | — | $106K | 0.3% |
| PGIM Global Total Return R6 Mutual Funds | — | — | — | $102K | 0.3% |
| ClearBridge Small Cap Growth Fund Mutual Funds | — | — | — | $26K | <0.1% |
