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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA ADVISORY SERVICES INC | — | WICHITA, KS | INVESTMENT ADVISOR | $36K | — |
| 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 |
|---|---|---|---|---|---|---|
| GREAT GRAY T. ROWE PRICE RET 2045 T GREAT GRAY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $3.6M | 10.5% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $0 | — |
| GREAT GRAY T. ROWE PRICE RET 2035 T GREAT GRAY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $3.5M | 10.3% |
| Vanguard Large Cap Index Fund - Admiral | — | — | — | $3.0M | 8.6% |
| Fidelity Blue Chip Growth K6 | — | — | — | $2.8M | 8.2% |
| GREAT GRAY T. ROWE PRICE RET 2025 T GREAT GRAY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $2.7M | 7.9% |
| American Funds American Mutual R6 | — | — | — | $2.4M | 7.2% |
| Vanguard Wellington - Admiral | — | — | — | $2.4M | 6.9% |
| MFS International Growth R6 | — | — | — | $2.0M | 5.8% |
| Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $1.3M | 3.8% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $1.3M | 3.8% |
| Victory Sycamore Established Value R6 | — | — | — | $1.2M | 3.6% |
| Metropolitan West Total Return Bond Plan | — | — | — | $1.1M | 3.1% |
| GREAT GRAY T. ROWE PRICE RET 2030 T GREAT GRAY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $984K | 2.9% |
| GREAT GRAY T. ROWE PRICE RET 2055 T GREAT GRAY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $912K | 2.7% |
| Vanguard Wellesley Income - Admiral | — | — | — | $828K | 2.4% |
| GREAT GRAY T. ROWE PRICE RET 2050 T GREAT GRAY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $594K | 1.7% |
| Vanguard Small Cap Index - Admiral | — | — | — | $547K | 1.6% |
| GREAT GRAY T. ROWE PRICE RET 2040 T GREAT GRAY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $541K | 1.6% |
| Participant notes receivable Interest rate 4.25% - 9.50% | — | — | — | $484K | 1.4% |
| Vanguard Utilities Index - Admiral | — | — | — | $339K | 1.0% |
| JP Morgan Small Cap Growth R6 | — | — | — | $300K | 0.9% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $290K | 0.9% |
| Vanguard Real Estate Index - Admiral | — | — | — | $244K | 0.7% |
| Goldman Sachs Small Cap Value Insights R6 | — | — | — | $238K | 0.7% |
| JP Morgan Government Bond R6 | — | — | — | $149K | 0.4% |
| BlackRock Health Sciences Opps K | — | — | — | $141K | 0.4% |
| GREAT GRAY T. ROWE PRICE RET 2060 T GREAT GRAY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $117K | 0.3% |
| GREAT GRAY T. ROWE PRICE RET 2020 T GREAT GRAY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $113K | 0.3% |
| Empower Annuity Insurance Company Self-directed Brokerage | — | — | — | $75K | 0.2% |
| GREAT GRAY T. ROWE PRICE RET 2065 T GREAT GRAY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
