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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
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 2040 Fund " | — | — | — | $6.9M | 12.7% | |
| Vanguard Target Retirement 2045 Fund " | — | — | — | $6.6M | 12.3% |
| Vanguard Target Retirement 2030 Fund " | — | — | — | $5.6M | 10.4% |
| Vanguard Target Retirement 2050 Fund " | — | — | — | $5.5M | 10.2% |
| Vanguard Target Retirement 2035 Fund " | — | — | — | $5.4M | 10.0% |
| Vanguard 500 Index Fund " | — | — | — | $4.6M | 8.5% |
| Vanguard Target Retirement 2055 Fund " | — | — | — | $4.5M | 8.2% |
| JPMorgan Large Cap Growth Fund " | — | — | — | $3.5M | 6.5% |
| Vanguard Target Retirement 2060 Fund " | — | — | — | $2.4M | 4.5% |
| Vanguard Target Retirement 2025 Fund " | — | — | — | $2.4M | 4.5% |
| Vanguard Target Retirement 2020 Fund " | — | — | — | $714K | 1.3% |
| Vanguard Target Retirement 2070 Fund " | — | — | — | $672K | 1.2% |
| Vanguard Total International Stock Index Fund " | — | — | — | $669K | 1.2% |
| Dodge & Cox International Stock Fund " | — | — | — | $621K | 1.1% |
| Vanguard Target Retirement Income Fund " | — | — | — | $557K | 1.0% |
| Vanguard Target Retirement 2065 Fund " | — | — | — | $528K | 1.0% |
| Vanguard Extended Market Index Fund " | — | — | — | $349K | 0.6% |
| Dodge & Cox Stock Fund " | — | — | — | $322K | 0.6% |
| Vanguard Total Bond Market Index Fund " | — | — | — | $317K | 0.6% |
| DFA US Small Cap Fund " | — | — | — | $291K | 0.5% |
| Dodge & Cox Income Fund " | — | — | — | $268K | 0.5% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $238K | 0.4% |
| VANGUARD RETIREMENT SAVINGS TRST IV VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $111K | 0.2% |
| Vanguard Real Estate Index Fund " | — | — | — | $86K | 0.2% |
| Empower SDBA Self-directed brokerage account | — | — | — | $57K | 0.1% |
| Empower SDBA Roth " | — | — | — | $40K | <0.1% |
