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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
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 Target Retirement 2045 Inv Mutual fund - | — | — | — | $3.8M | 17.6% | |
| Vanguard Target Retirement 2040 Inv Mutual fund - |
| — |
| — |
| — |
| $3.6M |
| 16.6% |
| Vanguard Target Retirement 2050 Inv Mutual fund - | — | — | — | $3.0M | 13.8% |
| Vanguard Target Retirement 2035 Inv Mutual fund - | — | — | — | $2.5M | 11.4% |
| Fidelity 500 Index Mutual fund - | — | — | — | $2.3M | 10.8% |
| Vanguard Target Retirement 2055 Inv Mutual fund - | — | — | — | $1.8M | 8.5% |
| Vanguard Developed Markets Index Admiral Mutual fund - | — | — | — | $625K | 2.9% |
| Vanguard Target Retirement 2030 Inv Mutual fund - | — | — | — | $517K | 2.4% |
| Vanguard Small Cap Index Adm Mutual fund - | — | — | — | $465K | 2.2% |
| American Funds New World R6 Mutual fund - | — | — | — | $437K | 2.0% |
| Vanguard Target Retirement 2060 Inv Mutual fund - | — | — | — | $403K | 1.9% |
| Vanguard Target Retirement 2025 Inv Mutual fund - | — | — | — | $365K | 1.7% |
| American Funds Europacific Gr R6 Mutual fund - | — | — | — | $255K | 1.2% |
| Fidelity Us Bond Index Mutual fund - | — | — | — | $202K | 0.9% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund - | — | — | — | $155K | 0.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $148K | 0.7% |
| Vanguard Ftse Social Index Admiral Mutual fund - | — | — | — | $130K | 0.6% |
| T. Rowe Price Blue Chip Growth Fund Pooled separate account - | — | — | — | $124K | 0.6% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $124K | 0.6% |
| Blackrock Equity Dividend Instl Mutual fund - | — | — | — | $121K | 0.6% |
| Vanguard Real Estate Index Admiral Mutual fund - | — | — | — | $116K | 0.5% |
| Vanguard Strategic Equity Inv Mutual fund - | — | — | — | $96K | 0.4% |
| Vanguard Target Retirement 2065 Inv Mutual fund - | — | — | — | $76K | 0.4% |
| Calvert Equity I Mutual fund - | — | — | — | $57K | 0.3% |
| Dfa Us Small Cap Mutual fund - | — | — | — | $56K | 0.3% |
| Pioneer Bond Y Mutual fund - | — | — | — | $55K | 0.3% |
| Janus Henderson Balanced N Mutual fund - | — | — | — | $30K | 0.1% |
| Vanguard Target Retirement Income Inv Mutual fund - | — | — | — | $24K | 0.1% |
| Vanguard Small Cap Growth Index Admiral Mutual fund - | — | — | — | $9K | <0.1% |
| American Funds Washington Mutual R6 Mutual fund - | — | — | — | $5K | <0.1% |
