Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | — | IRVINE, CA | INVESTMENT ADVISOR | $30K | — |
| 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 Target Retirement 2025 Inv Mutual Fund | — | — | — | $2.9M | 22.7% | |
| Empower Secure Foundation Bal Instl Mutual Fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TRUOG-RYDING COMPANY, INC. | — | WESTLAKE VILLAGE, CA | CONTRACT ADMIN | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| — |
| — |
| — |
| $2.4M |
| 18.8% |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $1.4M | 10.7% |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $1.3M | 10.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $508K | 4.0% |
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $464K | 3.6% |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $380K | 3.0% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $301K | 2.4% |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $277K | 2.2% |
| Vanguard Total International Stock Index Admiral Mutual Fund | — | — | — | $226K | 1.8% |
| Vanguard Growth Index ADM Mutual Fund | — | — | — | $226K | 1.8% |
| Vanguard Lifestrategy Growth Inv Mutual Fund | — | — | — | $212K | 1.7% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $201K | 1.6% |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $190K | 1.5% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $180K | 1.4% |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $179K | 1.4% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $174K | 1.4% |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $168K | 1.3% |
| Vanguard Target Retirement 2070 Inv Mutual Fund ** 520 Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $136K | 1.1% |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $107K | 0.8% |
| Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $99K | 0.8% |
| Vanguard Mid Cap Growth Index Admiral Mutual Fund | — | — | — | $84K | 0.7% |
| JPMorgan US Equity R6 Mutual Fund | — | — | — | $82K | 0.6% |
| Vanguard Lifestrategy Income Inv Mutual Fund | — | — | — | $77K | 0.6% |
| Vanguard Mid Cap Value Index Admiral Mutual Fund | — | — | — | $68K | 0.5% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $64K | 0.5% |
| American Funds Europacific GR R6 Mutual Fund | — | — | — | $57K | 0.4% |
| Vanguard Lifestrategy Moderate Growth Mutual Fund | — | — | — | $51K | 0.4% |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $45K | 0.4% |
| Vanguard Short Term Bond Index Admiral Mutual Fund | — | — | — | $22K | 0.2% |
| Doubleline Core Fixed Income R6 Mutual Fund | — | — | — | $22K | 0.2% |
| Vanguard Value Index Admiral Mutual Fund | — | — | — | $17K | 0.1% |
| Vanguard Equity-Income Adm Mutual Fund | — | — | — | $8K | <0.1% |
| PIMCO Income Instl Mutual Fund ** 384 T. Rowe Price Small Cap Value I Mutual Fund | — | — | — | $1K | <0.1% |
