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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GLASTONBURY, CT | OTHER | $15K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Harbor Capital Harbor Capital Appreciation Retirement - | — | — | — | $6.0M | 16.8% | |
Common Collective Trust |
| — |
| — |
| $3.3M |
| 9.3% |
| Vanguard 500 Index Admiral - | — | — | — | $3.1M | 8.6% |
| Vanguard Wellington Admiral - | — | — | — | $2.9M | 8.2% |
| T. Rowe Price T. Rowe Price New Horizons I - | — | — | — | $2.0M | 5.7% |
| Vanguard Interim-Term Bond Index Adm - | — | — | — | $1.8M | 5.1% |
| Vanguard Developed Markets Index Admiral - | — | — | — | $1.6M | 4.4% |
| Vanguard Target Retirement 2045 Inv - | — | — | — | $1.4M | 3.8% |
| Vanguard Target Retirement 2035 Inv - | — | — | — | $1.3M | 3.7% |
| Vanguard Target Retirement 2030 Inv - | — | — | — | $1.3M | 3.6% |
| T. Rowe Price T. Rowe Price Mid-Cap Growth I - | — | — | — | $1.3M | 3.6% |
| Vanguard Mid-Cap Index Fund - Admiral - | — | — | — | $1.1M | 3.0% |
| Participant Loans Interest: 3.25%-9.50% with maturities from - | Participant loans | — | — | $1.1M | 3.0% |
| Vanguard Target Retirement 2050 Inv - | — | — | — | $968K | 2.7% |
| Vanguard Target Retirement 2040 Inv - | — | — | — | $949K | 2.7% |
| T. Rowe Price T. Rowe Price Health Sciences I - | — | — | — | $902K | 2.5% |
| Vanguard Windsor II Fund - Admiral - | — | — | — | $709K | 2.0% |
| Vanguard Target Retirement 2055 Inv - | — | — | — | $709K | 2.0% |
| Vanguard Small Cap Index Adm - | — | — | — | $567K | 1.6% |
| Vanguard Target Retirement 2025 Inv - | — | — | — | $522K | 1.5% |
| Vanguard Target Retirement 2020 Inv - | — | — | — | $483K | 1.4% |
| Vanguard Small Cap Growth R6 - | — | — | — | $419K | 1.2% |
| Vanguard Target Retirement 2060 Inv - | — | — | — | $376K | 1.1% |
| Cohen & Steers Cohen & Steers Instl Realty Shares - | — | — | — | $254K | 0.7% |
| Vanguard Mid-Cap Value Index Admiral - | — | — | — | $235K | 0.7% |
| Vanguard Target Retirement 2065 Inv - | — | — | — | $141K | 0.4% |
| Morningstar MFS Intl Diversification R6 - | — | — | — | $106K | 0.3% |
| Vanguard Target Retirement Income Inv - | — | — | — | $81K | 0.2% |
| Dodge & Cox Dodge & Cox Income X - | — | — | — | $77K | 0.2% |
| Dimensional Fund Advisors DFA US Targeted Value I - | — | — | — | $56K | 0.2% |
