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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST CAPITAL MANAGEMENT, INC D | — | LAKE OSWEGO, OR | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location |
|---|
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 Institutional Index Fund | — | — | — | $11.1M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ENDEAVOR RETIREMENT LLC | — | PRAIRIE VILLAGE, KS | ATTORNEY | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $81K | — |
| 16.6% |
| Institutional Shares Wilmington Trust IndexSelect Moderate 2045 Fund CL R6 | — | — | — | $10.0M | 15.0% |
| Vanguard Total Bond Market Index INST | — | — | — | $8.1M | 12.1% |
| Wilmington Trust IndexSelect Moderate 2055 Fund CL R6 | — | — | — | $5.5M | 8.2% |
| Vanguard Total International | — | — | — | $5.0M | 7.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.8M | 7.1% |
| Vanguard Small Cap Index Admiral | — | — | — | $3.8M | 5.6% |
| Victory Capital Victory Core Plus Intermediate Bond R6 | — | — | — | $3.0M | 4.5% |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.8M | 4.2% |
| Wilmington Trust IndexSelect Moderate 2035 Fund CL R6 | — | — | — | $1.8M | 2.7% |
| American Funds American Funds EuroPacific Growth R6 | — | — | — | $1.7M | 2.5% |
| Participant loans Notes receivable from participants, - | Participant loans | — | — | $1.5M | 2.2% |
| AllianceBernstein AB Large Cap Growth Z | — | — | — | $1.5M | 2.2% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $1.5M | 2.2% |
| Vanguard Total International | — | — | — | $1.3M | 2.0% |
| Bond Index Admiral Wilmington Trust IndexSelect Moderate Retire Fund CL R6 | — | — | — | $1.2M | 1.9% |
| JPMorgan Small Cap Equity Fund Class R6 | — | — | — | $863K | 1.3% |
| American Funds American Funds American Balanced R6 | — | — | — | $580K | 0.9% |
| Wilmington Trust IndexSelect Aggressive 2055 Fund CL R6 | — | — | — | $417K | 0.6% |
| Wilmington Trust IndexSelect Conservative Ret Fund CL R6 | — | — | — | $325K | 0.5% |
| Wilmington Trust IndexSelect Aggressive 2045 Fund CL R6 | — | — | — | $76K | 0.1% |
| Wilmington Trust IndexSelect Aggressive Ret Fund CL R6 | — | — | — | $50K | <0.1% |
| Wilmington Trust IndexSelect Aggressive 2035 Fund CL R5 | — | — | — | $24K | <0.1% |
| Wilmington Trust IndexSelect Conservative 2035 Fund CL R6 | — | — | — | $15K | <0.1% |
| Wilmington Trust IndexSelect Conservative 2045 Fund CL R6 | — | — | — | $4K | <0.1% |
| Wilmington Trust IndexSelect Conservative 2055 Fund CL R6 | — | — | — | $3K | <0.1% |
| METWEST CORE PLUS BOND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 826 | Pooled Separate Account | — | — | $0 | <0.1% |
