Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $12K | — |
| EMPOWER ANNUITY INSURANCE CO | 84-0467907 | — | RECORDKEEPER | -$11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 21 Empower Trust Company, LLC Vanguard 500 Index Fund | Other securities | — | — | $14.6M | 18.4% | |
| CAUSEWAY INTERNATIONAL VAL EQ CIT CAUSEWAY FUNDS · EIN 83-2733277 / PN 001 | Common Collective Trust | — | — | $9.8M | 12.4% | |
| 18 Empower Trust Company, LLC JP Morgan US Research Enhanced Equity Fund | Other securities | — | — | $5.0M | 6.3% | |
| 15 Empower Trust Company, LLC Fidelity Contrafund | Other securities | — | — | $3.9M | 4.8% | |
| 27 Empower Trust Company, LLC Vanguard Target Retirement 2045 | Other securities | — | — | $3.7M | 4.7% | |
| 16 Empower Trust Company, LLC Hotchkis and Wiley Value Opportunities Fund | Other securities | — | — | $3.7M | 4.7% | |
| 1 Empower Trust Company, LLC American Funds American Balanced Fund | Other securities | — | — | $3.3M | 4.1% | |
| 26 Empower Trust Company, LLC Vanguard Target Retirement 2040 | Other securities | — | — | $3.2M | 4.0% | |
| 10 * Empower Trust Company, LLC Causeway Global Value Fund | Other securities | — | — | $3.1M | 3.9% | |
| 25 Empower Trust Company, LLC Vanguard Target Retirement 2035 | Other securities | — | — | $2.9M | 3.7% | |
| 35 * Empower Annuity Insurance Co. EI Fixed Account | Common Stock | — | — | $2.9M | 3.7% | |
| CAUSEWAY EMERGING MKTS EQT CIT C1 3 CAUSEWAY FUNDS · EIN 85-0804588 / PN 001 | Common Collective Trust | — | — | $2.4M | 3.0% | |
| 23 Empower Trust Company, LLC Vanguard Target Retirement 2025 | Other securities | — | — | $2.1M | 2.6% | |
| 2 Empower Trust Company, LLC American Funds Bond Fund of America | Other securities | — | — | $2.0M | 2.5% | |
| 28 Empower Trust Company, LLC Vanguard Target Retirement 2050 | Other securities | — | — | $2.0M | 2.5% | |
| 8 Empower Trust Company, LLC American Funds Small Cap World Fund | Other securities | — | — | $1.6M | 2.0% | |
| 6 Empower Trust Company, LLC American Funds New Perspective Fund | Other securities | — | — | $1.6M | 2.0% | |
| 9 Empower Trust Company, LLC Blackrock High Yield Bond Portfolio | Other securities | — | — | $1.3M | 1.7% | |
| 12 * Empower Trust Company, LLC Causeway International Small Cap Fund | Other securities | — | — | $1.2M | 1.5% | |
| 4 Empower Trust Company, LLC American Funds Europacific Growth Fund | Other securities | — | — | $1.1M | 1.4% | |
| 30 Empower Trust Company, LLC Vanguard Target Retirement 2028 | Other securities | — | — | $997K | 1.3% | |
| 32 Empower Trust Company, LLC Vanguard Total World Stock Index Fund | Other securities | — | — | $884K | 1.1% | |
| 5 Empower Trust Company, LLC American Funds Interm Bond Fund of America | Other securities | — | — | $858K | 1.1% | |
| 29 Empower Trust Company, LLC Vanguard Target Retirement 2055 | Other securities | — | — | $729K | 0.9% | |
| 11 * Empower Trust Company, LLC Causeway International Opportunities Fund | Other securities | — | — | $663K | 0.8% | |
| 14 Empower Trust Company, LLC Fidelity Advisor Small Cap Growth Fund | Other securities | — | — | $658K | 0.8% | |
| 22 Empower Trust Company, LLC Vanguard Target Retirement 2020 | Other securities | — | — | $612K | 0.8% | |
| 3 Empower Trust Company, LLC American Funds Capital Income Builder Fund | Other securities | — | — | $542K | 0.7% | |
| 17 Empower Trust Company, LLC JP Morgan Mid Cap Growth Fund | Other securities | — | — | $408K | 0.5% | |
| 31 Empower Trust Company, LLC Vanguard Target Retirement Income Fund | Other securities | — | — | $383K | 0.5% | |
| 19 Empower Trust Company, LLC MFS Mid Cap Value Fund | Other securities | — | — | $347K | 0.4% | |
| 13 * Empower Trust Company, LLC Empower Small Cap Value Fund | Other securities | — | — | $318K | 0.4% | |
| 24 Empower Trust Company, LLC Vanguard Target Retirement 2030 | Other securities | — | — | $240K | 0.3% | |
| 7 Empower Trust Company, LLC American Funds New World Fund | Other securities | — | — | $152K | 0.2% | |
| 20 Empower Trust Company, LLC Neuberger Berman Large Cap Value Fund | Other securities | — | — | $116K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
