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 | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $54K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index # | — | — | — | $14.6M | 11.1% | |
| Vanguard Target Retirement 2040 Inv # | — | — | — | $13.3M | 10.1% | |
| Nuveen Large Cap Growth Index R6 # |
| — |
| — |
| — |
| $13.0M |
| 9.9% |
| Vanguard Target Retirement 2035 Inv # | — | — | — | $10.7M | 8.1% |
| Vanguard Target Retirement 2045 Inv # | — | — | — | $10.4M | 7.9% |
| Vanguard Target Retirement 2050 Inv # | — | — | — | $9.8M | 7.4% |
| Vanguard Target Retirement 2030 Inv # | — | — | — | $9.7M | 7.4% |
| Vanguard Target Retirement 2055 Inv # | — | — | — | $6.5M | 4.9% |
| Schwab Fundamental US Large Company Index # | — | — | — | $5.8M | 4.4% |
| Vanguard Small Cap Index Adm # | — | — | — | $4.8M | 3.7% |
| Vanguard Mid Cap Index Fund - Admiral # | — | — | — | $4.5M | 3.4% |
| American Funds EuroPacific Gr R6 # | — | — | — | $4.2M | 3.2% |
| Vanguard Target Retirement 2060 Inv # | — | — | — | $4.1M | 3.1% |
| RELIANCE METLIFE GAC SERIES 25053 C RELIANCE TRUST CT OR SVF · EIN 46-6625485 / PN 000 | Common Collective Trust | — | — | $4.0M | 3.0% |
| Vanguard Target Retirement 2025 Inv # | — | — | — | $3.4M | 2.5% |
| PIMCO Income Instl Fund # | — | — | — | $2.6M | 2.0% |
| Blackrock Total Return K # | — | — | — | $2.1M | 1.6% |
| Vanguard Target Retirement 2065 Inv # | — | — | — | $1.8M | 1.4% |
| Fidelity Emerging Markets Index # | — | — | — | $1.3M | 1.0% |
| Vanguard Target Retirement 2020 Inv # | — | — | — | $1.3M | 1.0% |
| Vanguard Target Retirement Income Inv # | — | — | — | $853K | 0.6% |
