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 | NONE | $174K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $84K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | OTHER | $1K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $650 | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 45-4365907 / PN 001 | Common Collective Trust |
| — |
| — |
| $61.1M |
| 15.4% |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6565712 / PN 001 | Common Collective Trust | — | — | $36.1M | 9.1% |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6568405 / PN 001 | Common Collective Trust | — | — | $33.1M | 8.3% |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6572691 / PN 001 | Common Collective Trust | — | — | $27.4M | 6.9% |
| T. ROWE PRICE T. ROWE PRICE INSTL MID-CAP EQUITY GR | — | — | — | $24.9M | 6.3% |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6561512 / PN 001 | Common Collective Trust | — | — | $24.1M | 6.1% |
| VANGUARD RETIREMENT SAVINGS TRUST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $23.5M | 5.9% |
| VANGUARD TOTAL INTL STOCK INDEX INSTL | Mutual Funds | — | — | $20.6M | 5.2% |
| DODGE 7 COX DODGE & COX STOCK FUND | — | — | — | $18.8M | 4.7% |
| MFS GROWTH R6 | — | — | — | $18.1M | 4.6% |
| VANGUARD TOTAL BOND MARKET INDEX INST | — | — | — | $17.3M | 4.3% |
| VANGUARD SMALL CAP INDEX I | — | — | — | $17.1M | 4.3% |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6574391 / PN 001 | Common Collective Trust | — | — | $15.5M | 3.9% |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6557902 / PN 001 | Common Collective Trust | — | — | $14.6M | 3.7% |
| BAIRD CORE PLUS BOND INST | — | — | — | $10.7M | 2.7% |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6579799 / PN 001 | Common Collective Trust | — | — | $7.5M | 1.9% |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6555815 / PN 001 | Common Collective Trust | — | — | $6.6M | 1.7% |
| VANGUARD MID CAP INDEX ADM | — | — | — | $5.3M | 1.3% |
| Empower Self-Directed Brokerage Accounts Self-directed brokerage accounts | — | — | — | $4.0M | 1.0% |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6587002 / PN 001 | Common Collective Trust | — | — | $3.6M | 0.9% |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6588737 / PN 001 | Common Collective Trust | — | — | $2.4M | 0.6% |
| maturity through August 2034 -0- | — | — | — | $2.4M | 0.6% |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6551878 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.4% |
| THE VANGUARD TARGET RETIRE 2070 TRU VANGUARD FIDUCIARY TRUST COMPANY · EIN 84-6590672 / PN 001 | Common Collective Trust | — | — | $342K | <0.1% |
| TARGET RETIREMENT INCM AND GRWTH TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 99-6161125 / PN 001 | Common Collective Trust | — | — | $154K | <0.1% |
| Empower Self-Directed Brokerage Accounts Roth Self-directed brokerage accounts | — | — | — | $75K | <0.1% |
