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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $46K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $100 | — |
| EMPOWER FINANCIAL SERVICES, INC. |
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 |
|---|---|---|---|---|---|---|
| Empower Capital Group 2040 Target Date | — | — | — | $16.0M | 10.7% | |
| Empower Capital Group 2035 Target Date |
| — |
| GREENWOOD VILLAGE, CO |
| OTHERS |
| $0 |
| — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $0 | — |
| — |
| — |
| — |
| $15.4M |
| 10.3% |
| Fidelity 500 Index | — | — | — | $14.9M | 9.9% |
| Fully Benefit Responsive Investment Contract * Empower Fixed Account – Series Class IV | — | — | — | $12.1M | 8.1% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $10.6M | 7.1% |
| Empower Capital Group 2030 Target Date | — | — | — | $10.4M | 6.9% |
| Empower Capital Group 2045 Target Date | — | — | — | $9.1M | 6.1% |
| Empower Capital Group 2050 Target Date | — | — | — | $7.9M | 5.3% |
| Empower Capital Group 2025 Target Date | — | — | — | $7.1M | 4.7% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $6.7M | 4.4% |
| Empower Capital Group 2055 Target Date | — | — | — | $4.1M | 2.7% |
| Vanguard Total International Stock Index Admiral | — | — | — | $4.1M | 2.7% |
| Vanguard Equity Income Admiral | — | — | — | $3.7M | 2.5% |
| Vanguard International Value | — | — | — | $2.9M | 1.9% |
| American Funds New Perspective R6 | Mutual Funds | — | — | $2.4M | 1.6% |
| Janus Henderson Balanced Fund Class N | — | — | — | $2.3M | 1.5% |
| MFS Mid Cap Value R6 | — | — | — | $2.0M | 1.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.9M | 1.3% |
| Vanguard Small Cap Growth Index Institutional | — | — | — | $1.9M | 1.3% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $1.6M | 1.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $1.5M | 1.0% |
| Empower Capital Group 2060 Target Date | — | — | — | $1.5M | 1.0% |
| Vanguard Balanced Index Admiral | — | — | — | $1.4M | 1.0% |
| Blackrock Mid-Cap Growth Equity Class K | — | — | — | $1.4M | 0.9% |
| Vanguard Wellesley Income Admiral | — | — | — | $1.1M | 0.8% |
| Participant notes receivable Interest rates from 4.25% - 9.50% - | — | — | — | $1.1M | 0.7% |
| Empower Capital Group 2020 Target Date | — | — | — | $859K | 0.6% |
| Calvert Bond I | — | — | — | $810K | 0.5% |
| Empower Capital Group 2010 Target Date | — | — | — | $681K | 0.5% |
| MFS International Growth R6 | — | — | — | $608K | 0.4% |
| Franklin Small Cap Value R6 | — | — | — | $568K | 0.4% |
| Empower Capital Group 2015 Target Date | — | — | — | $470K | 0.3% |
| Self-Directed Brokerage Accounts * Empower Various | — | — | — | $417K | 0.3% |
| Parnassus Core Equity Institutional | — | — | — | $353K | 0.2% |
| Empower Capital Group 2065 Target Date | — | — | — | $190K | 0.1% |
| Impax GBL Environmental Markets Institutional | — | — | — | $32K | <0.1% |
| LARGE CAP GROWTH PRUDENTIAL RETIREMENT INS. · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $0 | <0.1% |
