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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retire r6 Mutual fund | — | — | — | $2.6M | 15.9% | |
| American Funds 2040 Target Date Retire r6 Mutual fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
| — |
| — |
| — |
| $1.8M |
| 10.9% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $1.5M | 9.1% |
| American Funds 2050 Target Date Retire r6 Mutual fund | — | — | — | $1.3M | 8.3% |
| American Funds 2035 Target Date Retire r6 Mutual fund | — | — | — | $1.3M | 7.7% |
| American Funds 2025 Target Date Retire r6 Mutual fund | — | — | — | $1.2M | 7.5% |
| American Funds 2030 Target Date Retire r6 Mutual fund | — | — | — | $1.2M | 7.4% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund | — | — | — | $776K | 4.8% |
| Schwab U.S. Aggregate Bond Index Mutual fund | — | — | — | $644K | 4.0% |
| Schwab International Index Mutual fund | — | — | — | $509K | 3.1% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $442K | 2.7% |
| American Funds 2055 Target Date Retire r6 Mutual fund | — | — | — | $411K | 2.5% |
| Participant loans 4.25% to 9.50%; various maturities | Participant loans | — | — | $333K | 2.0% |
| Primecap Odyssey Aggressive Growth Mutual fund | — | — | — | $294K | 1.8% |
| T. Rowe Price New Horizon Mutual fund | — | — | — | $274K | 1.7% |
| Key Guaranteed Portfolio Fund Fixed annuity | — | — | — | $223K | 1.4% |
| Vanguard FTSE Social Index Admiral Mutual fund | — | — | — | $200K | 1.2% |
| Blackrock Emerging Markets Institutional Mutual fund | — | — | — | $194K | 1.2% |
| Vanguard Equity Income Fund Mutual fund | — | — | — | $183K | 1.1% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $148K | 0.9% |
| Blackrock 20/80 Target Allocation K Mutual fund | — | — | — | $140K | 0.9% |
| Pimco Total Return Institutional Mutual fund | — | — | — | $126K | 0.8% |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $84K | 0.5% |
| American Century Mid Cap Value Mutual fund | — | — | — | $83K | 0.5% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $83K | 0.5% |
| MFS International Diversification r4 Mutual fund | — | — | — | $82K | 0.5% |
| American Funds 2060 Target Date Retire r6 Mutual fund | — | — | — | $65K | 0.4% |
| JPMorgan Small Cap Value r6 Mutual fund | — | — | — | $39K | 0.2% |
| MFS INTL GROWTH EQUITY(IS PLATFORM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $31K | 0.2% |
| Impax Sustainable Allocation Institutional Mutual fund | — | — | — | $25K | 0.2% |
| American Funds 2065 Target Date Retire r6 Mutual fund | — | — | — | $17K | 0.1% |
