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 | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | — | MINNEAPOLIS, MN | INVESTMENT ADVISOR | $35K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH III FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $21.1M | 14.8% | |
| American Funds Washington Mutual R6 Mutual Fund N/A | Other securities | — | — | $17.6M | 12.3% | |
| Vanguard 500 Index Admiral Mutual Fund N/A | Other securities | — | — | $12.8M | 9.0% | |
| CAPITAL GROUP EUROPACIFIC GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $8.7M | 6.1% | |
| JPMorgan SmartRetirement Blend 2050-R6 Mutual Fund N/A | Other securities | — | — | $6.3M | 4.4% | |
| JPMorgan SmartRetirement Blend 2030-R6 Mutual Fund N/A | Other securities | — | — | $5.9M | 4.1% | |
| American Beacon Small Cp Val R5 Mutual Fund N/A | Other securities | — | — | $4.9M | 3.4% | |
| JPMorgan SmartRetirement Blend 2045-R6 Mutual Fund N/A | Other securities | — | — | $4.6M | 3.2% | |
| Causeway International Value Instl Mutual Fund N/A | Other securities | — | — | $4.6M | 3.2% | |
| JPMorgan SmartRetirement Blend 2040-R6 Mutual Fund N/A | Other securities | — | — | $4.1M | 2.9% | |
| JPMorgan SmartRetirement Blend 2060-R6 Mutual Fund N/A | Other securities | — | — | $3.9M | 2.7% | |
| JPMorgan SmartRetirement Blend 2025-R6 Mutual Fund N/A | Other securities | — | — | $3.7M | 2.6% | |
| Vanguard Federal Money Market Inv Mutual Fund N/A | Cash / Money Market | — | — | $3.6M | 2.5% | |
| JPMorgan SmartRetirement Blend 2035-R6 Mutual Fund N/A | Other securities | — | — | $3.4M | 2.4% | |
| Vanguard Small Cap Index Adm Mutual Fund N/A | Other securities | — | — | $3.3M | 2.3% | |
| AB Global Bond Advisor Mutual Fund N/A | Other securities | — | — | $2.9M | 2.0% | |
| Vanguard Mid Cap Index Adm Mutual Fund N/A | Other securities | — | — | $2.9M | 2.0% | |
| American Funds New World R6 Mutual Fund N/A | Other securities | — | — | $2.8M | 2.0% | |
| Baird Short-Term Bond Inst Mutual Fund N/A | Other securities | — | — | $2.8M | 2.0% | |
| METWEST CORE PLUS BOND (IS PLTM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $2.6M | 1.8% | |
| Jpmorgan Smartretirement Blend Income-R6 Mutual Fund N/A | Other securities | — | — | $2.2M | 1.5% | |
| Mfs Mid Cap Value R6 Mutual Fund N/A | Other securities | — | — | $1.3M | 0.9% | |
| Baird Midcap Inst Mutual Fund N/A | Other securities | — | — | $932K | 0.7% | |
| JPMorgan SmartRetirement Blend 2065-R6 Mutual Fund N/A | Other securities | — | — | $862K | 0.6% | |
| DFA US Small Cap Growth Instl Mutual Fund N/A | Other securities | — | — | $686K | 0.5% | |
| Notes receivable from participants Maturing 2025-2037 at Interest Rates of 4.25% - 9.5% - | Bonds / Notes | — | — | $203K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $47K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | OTHER | $550 | — |
