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 | $107K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC. | 36-4291971 | CLEVELAND, OH | INVESTMENT ADVISOR | $60K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Inv Registered investment company | — | — | — | $7.6M | 10.9% | |
| Vanguard Target Retirement 2045 Inv Registered investment company | — | — | — | $6.4M | 9.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MOSS ADAMS LLP | 91-0189318 | PASADENA, CA | OTHER | $47K | — |
| ADVISED ASSETS GROUP, LLC | 04-3523567 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| EMPOWER FINANCIAL SERVICES,INC | — | GREENWOOD VILLAGE, CO | NONE | $175 | — |
| Vanguard Target Retirement 2040 Inv Registered investment company | — | — | — | $5.5M | 7.9% |
| Vanguard Target Retirement 2055 Inv Registered investment company | — | — | — | $5.1M | 7.4% |
| Vanguard Growth Index Adm Registered investment company | — | — | — | $3.8M | 5.5% |
| Vanguard Target Retirement 2035 Inv Registered investment company | — | — | — | $3.4M | 4.8% |
| Vanguard Target Retirement 2025 Inv Registered investment company | — | — | — | $3.2M | 4.6% |
| Company as of December 31, 2024 | — | — | — | $2.9M | 4.2% |
| Fidelity 500 Index Registered investment company | — | — | — | $2.5M | 3.6% |
| to 9.50%, maturing through November 2032 - | — | — | — | $2.4M | 3.4% |
| Vanguard Target Retirement 2065 Inv Registered investment company | — | — | — | $1.8M | 2.5% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.4M | 2.0% |
| JPMorgan Mid Cap Growth R6 Registered investment company | — | — | — | $1.1M | 1.6% |
| Columbia Dividend Income Instl 3 Registered investment company | — | — | — | $1.1M | 1.5% |
| Vanguard Target Retirement 2020 Inv Registered investment company | — | — | — | $1.0M | 1.5% |
| Allspring Special Mid Cap Value R6 Registered investment company | — | — | — | $1.0M | 1.4% |
| Fidelity Total International Index Registered investment company | — | — | — | $959K | 1.4% |
| Vanguard Value Index Adm Registered investment company | — | — | — | $846K | 1.2% |
| MFS International Growth R6 Registered investment company | — | — | — | $836K | 1.2% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $743K | 1.1% |
| Vanguard Emerging Mkts Stock Idx Adm Registered investment company | — | — | — | $663K | 1.0% |
| Vanguard International Value Portfolio Registered investment company | — | — | — | $653K | 0.9% |
| Fidelity US Bond Index Registered investment company | — | — | — | $647K | 0.9% |
| Guggenheim Total Return Bond Instl Registered investment company | — | — | — | $623K | 0.9% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $475K | 0.7% |
| Principal Real Estate Securities Fd R-6 Registered investment company | — | — | — | $434K | 0.6% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $309K | 0.4% |
| Vanguard Target Retirement Income Inv Registered investment company | — | — | — | $262K | 0.4% |
| Empower Self Directed Account Self directed accounts | — | — | — | $242K | 0.3% |
| Fidelity Inflation Protected Bond Index Registered investment company | — | — | — | $222K | 0.3% |
| Macquarie Small Cap Core Fund Class R6 Registered investment company | — | — | — | $160K | 0.2% |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $0 | <0.1% |
