Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRICH WEALTH LIMITED PARTNERSHIP | — | SEATTLE, WA | INVESTMENT ADVISOR | $25K | — |
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $21K | — |
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 Target Retirement 2050 Inv | — | — | — | $4.8M | 18.6% | |
| Vanguard Target Retirement 2055 Inv |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER INVESTMENT FEES | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| — |
| — |
| — |
| $3.8M |
| 14.8% |
| Vanguard and Steers Target Retirement 2045 Inv | — | — | — | $3.4M | 13.2% |
| Vanguard Target Retirement 2040 Inv | — | — | — | $2.5M | 9.7% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.1M | 8.1% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $1.8M | 7.0% |
| Vanguard 500 Index Admiral | — | — | — | $1.6M | 6.0% |
| Vanguard Target Retirement 2030 Inv | — | — | — | $1.5M | 5.9% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $871K | 3.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $733K | 2.8% |
| Vanguard Growth Index ADM | — | — | — | $714K | 2.8% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $646K | 2.5% |
| Self-Directed Funds * Empower Retirement Empower SDB | — | — | — | $323K | 1.2% |
| T. Rowe T. Rowe Price Overseas Stock I | — | — | — | $206K | 0.8% |
| Notes Receivable From Participants * Notes receivable from participants Interest rates range 4.25% - 9.50% | — | — | — | $201K | 0.8% |
| Vanguard Value Index ADM | — | — | — | $129K | 0.5% |
| Franklin Small Cap Growth R6 | Mutual Funds | — | — | $111K | 0.4% |
| Vanguard Interim-Term Bond Index ADM | — | — | — | $102K | 0.4% |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $99K | 0.4% |
| Vanguard High-Yield Corporate ADM | — | — | — | $74K | 0.3% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $42K | 0.2% |
| Principal SmallCap Value II INSTL | — | — | — | $23K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $15K | <0.1% |
| Victory Trivalent International Victory Trivalent International SM-CP I | — | — | — | $15K | <0.1% |
| TCW Emerging Markets Income I | — | — | — | $9K | <0.1% |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK EAFE EQUITY INDEX FEE CL GREAT GRAY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK EQUITY INDEX FEE CL 6 GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MID CAP EQUITY INDEX FEE GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
