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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Retire K | — | — | — | $14.1M | 21.9% | |
| Blackrock Lifepath Index 2030 K |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $32K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| — |
| — |
| — |
| $7.6M |
| 11.7% |
| Blackrock Lifepath Index 2035 K | — | — | — | $4.7M | 7.4% |
| Vanguard 500 Index Admiral | — | — | — | $4.4M | 6.9% |
| Blackrock Lifepath Index 2040 K | — | — | — | $3.7M | 5.7% |
| Vanguard Growth Index -Admiral | — | — | — | $2.9M | 4.6% |
| Blackrock Lifepath Index 2050 K | — | — | — | $2.8M | 4.4% |
| Empower Select Guaranteed Fund | — | — | — | $2.2M | 3.4% |
| Blackrock Lifepath Index 2045 K | — | — | — | $2.1M | 3.3% |
| Empower Self Directed | — | — | — | $1.8M | 2.8% |
| T ROWE PRICE US LARGE CAP GROWTH EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 828 | Pooled Separate Account | — | — | $1.8M | 2.7% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.6M | 2.5% |
| Vanguard Small Cap Index Adm | — | — | — | $1.5M | 2.4% |
| Vanguard Value Index - Admiral | — | — | — | $1.4M | 2.2% |
| Fidelity Us Bond Index | — | — | — | $1.4M | 2.2% |
| Guggenheim Total Returned Bond R6 | — | — | — | $1.4M | 2.2% |
| Blackrock Lifepath Index 2055 K | — | — | — | $1.3M | 2.0% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.2M | 1.9% |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $914K | 1.4% |
| Fidelity Inflation-Prot Bd Index | — | — | — | $836K | 1.3% |
| Blackrock Lifepath Index 2060 K | — | — | — | $820K | 1.3% |
| American Funds Europacific Gr R6 | — | — | — | $790K | 1.2% |
| Participant Loans | Participant loans | — | — | $612K | 1.0% |
| American Funds New World R6 | — | — | — | $495K | 0.8% |
| Ab Global Bond Z | — | — | — | $484K | 0.8% |
| Vanguard Small Cap Value Index Adm | — | — | — | $409K | 0.6% |
| Dws Reef Real Estate Securities Instl | — | — | — | $403K | 0.6% |
| Vanguard International Value Fund | — | — | — | $381K | 0.6% |
| JPMORGAN Mid Cap Growth R6 | — | — | — | $79K | 0.1% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $32K | <0.1% |
