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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
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 Admiral Mutual fund n/a $ | — | — | — | $2.6M | 23.2% | |
| T. Rowe Price Target 2035 Mutual fund n/a | — | — | — | $1.5M | 13.5% |
| T. Rowe Price Target 2030 Mutual fund n/a | — | — | — | $1.1M | 9.8% |
| T. Rowe Price Target 2045 Mutual fund n/a | — | — | — | $855K | 7.5% |
| Vanguard Extended Market Idx Admiral Mutual fund n/a | — | — | — | $734K | 6.4% |
| T. Rowe Price Target 2040 Mutual fund n/a | — | — | — | $717K | 6.3% |
| T. Rowe Price Target 2050 Mutual fund n/a | — | — | — | $683K | 6.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $615K | 5.4% |
| T. Rowe Price Blue Chip Growth Mutual fund n/a | — | — | — | $483K | 4.2% |
| Vanguard Total Intl Stock Index Admiral Mutual fund n/a | — | — | — | $478K | 4.2% |
| T. Rowe Price Target 2025 Mutual fund n/a | — | — | — | $250K | 2.2% |
| Vanguard Total Bond Market Index Admiral Mutual fund n/a | — | — | — | $226K | 2.0% |
| William Blair Small Mid Cap Growth I Mutual fund n/a | — | — | — | $213K | 1.9% |
| T. Rowe Price Target 2020 Mutual fund n/a | — | — | — | $206K | 1.8% |
| T. Rowe Price Target 2015 Mutual fund n/a | — | — | — | $147K | 1.3% |
| Hartford Intl Opportunities R5 Mutual fund n/a | — | — | — | $140K | 1.2% |
| T. Rowe Price Target 2055 Mutual fund n/a | — | — | — | $118K | 1.0% |
| MFS Value R3 Mutual fund n/a | — | — | — | $75K | 0.7% |
| AB Discovery Value Adv Mutual fund n/a | — | — | — | $66K | 0.6% |
| PGIM Total Return Bond Z Mutual fund n/a | — | — | — | $61K | 0.5% |
| T. Rowe Price Target 2060 Mutual fund n/a | — | — | — | $3K | <0.1% |
