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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $58K | — |
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 | — | — | — | $18.2M | 15.7% | |
| Vanguard Target Retirement 2030 | — | — | — | $11.4M | 9.8% |
| Vanguard Institutional Index | — | — | — | $11.4M | 9.8% |
| Vanguard Target Retirement 2045 | — | — | — | $8.2M | 7.1% |
| Vanguard Target Retirement 2025 | — | — | — | $7.5M | 6.5% |
| Vanguard Target Retirement 2035 | — | — | — | $7.2M | 6.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $6.8M | 5.8% |
| Vanguard Target Retirement 2050 | — | — | — | $6.1M | 5.2% |
| Vanguard Equity-Income Admiral | — | — | — | $6.1M | 5.2% |
| Vanguard Total International Stock Index Admiral | — | — | — | $5.3M | 4.6% |
| Vanguard Target Retirement 2055 | — | — | — | $5.1M | 4.4% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $3.9M | 3.3% |
| Vanguard Extended Market Index Admiral | — | — | — | $3.7M | 3.2% |
| Vanguard Target Retirement 2020 | — | — | — | $1.9M | 1.7% |
| RELIANCE TRST NY LIFE ANCHOR-SER I- NEW YORK LIFE (NOT INSURANCE FUND) · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.6% |
| T. Rowe Price Integrated US Small Cap Growth Equity I | — | — | — | $1.8M | 1.6% |
| Fidelity Total Bond K6 | — | — | — | $1.7M | 1.5% |
| Vanguard Target Retirement 2060 | — | — | — | $1.6M | 1.4% |
| Various Maturities - | — | — | — | $1.5M | 1.3% |
| MassMutual Mid Cap Growth Fund I | — | — | — | $1.4M | 1.2% |
| American Funds Europacific GR R6 | — | — | — | $1.3M | 1.1% |
| Similar Party Par, or Maturity Value Cost** Current Value American Beacon Small Cap Value Fund | — | — | — | $1.1M | 0.9% |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $517K | 0.4% |
| Vanguard Target Retirement Income Inv | — | — | — | $399K | 0.3% |
| Vanguard Target Retirement 2065 | — | — | — | $208K | 0.2% |
