Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $1.5M | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $947K | — |
| MERCER INVESTMENT CONSULTING INC | 61-0736136 | — | NONE | $108K | — |
| WILLIS TOWERS WATSON US LLC | — | PITTSBURGH, PA | NONE | $86K | — |
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $68K | — |
| EMPOWER FINANCIAL SERVICES, INC. |
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 INSTITUTIONAL 500 INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6327546 / PN 001 | Common Collective Trust | — | — | $1.1B |
| — |
| GREENWOOD VILLAGE, CO |
| NONE |
| $5K |
| — |
| QDRO CONSULTANTS COMPANY, LLC | 34-1820650 | — | NONE | $4K | — |
| 32.8% |
| VANGUARD INSTITUTIONAL EXTND MKT ID VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6324211 / PN 001 | Common Collective Trust | — | — | $457.5M | 14.1% |
| VANGUARD INST TOTAL INTL STCK MKT I VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6317280 / PN 001 | Common Collective Trust | — | — | $258.4M | 7.9% |
| FIDELITY FREEDOM INSTITUTIONAL CASH FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 055 | Common Collective Trust | — | — | $157.4M | 4.8% |
| PRUDENTIAL CORE PLUS BOND FUND 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $135.7M | 4.2% |
| FIDELITY FREEDOM INDEX TARGET DATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $130.8M | 4.0% |
| FIDELITY FREEDOM INDEX TARGET DATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $124.5M | 3.8% |
| FIDELITY FREEDOM INDEX TARGET DATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $119.0M | 3.7% |
| FIDELITY FREEDOM INDEX TARGET DATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $114.1M | 3.5% |
| VANGUARD INSTITUTIONAL TTL BD MKT I VANGUARD FIDUCIARY TRUST COMPANY · EIN 81-6321044 / PN 001 | Common Collective Trust | — | — | $105.9M | 3.3% |
| FIDELITY FREEDOM INDEX TARGET DATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $89.9M | 2.8% |
| FIDELITY FREEDOM INDEX TARGET DATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $89.3M | 2.7% |
| FIDELITY FREEDOM INDEX TARGET DATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $67.1M | 2.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $48.7M | 1.5% |
| FIDELITY FREEDOM INDEX TARGET DATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $48.3M | 1.5% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $44.3M | 1.4% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $36.3M | 1.1% |
| BLACKROCK US TIPS NL-M BLACKROCK INST TRUST COMPANY, N.A. · EIN 45-4544033 / PN 001 | Common Collective Trust | — | — | $34.2M | 1.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $32.8M | 1.0% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $32.3M | 1.0% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $29.3M | 0.9% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $28.2M | 0.9% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $26.0M | 0.8% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $24.1M | 0.7% |
| FIDELITY FREEDOM INDEX TARGET DATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $22.6M | 0.7% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $18.7M | 0.6% |
| FIDELITY FREEDOM INDEX TARGET DATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $18.0M | 0.6% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $15.9M | 0.5% |
| STATE ST US ST GOV/CRED BND IDX NL SSGA TRUST COMPANY · EIN 90-0337987 / PN 476 | Common Collective Trust | — | — | $15.1M | 0.5% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $12.9M | 0.4% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $9.8M | 0.3% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $9.7M | 0.3% |
| FIDELITY FREEDOM INDEX TARGET DATE FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $8.7M | 0.3% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $8.6M | 0.3% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $8.3M | 0.3% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $6.5M | 0.2% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $6.4M | 0.2% |
| FIAM INTL DEVMK BD A | — | — | — | $6.1M | 0.2% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $5.6M | 0.2% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $4.7M | 0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $4.5M | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $4.5M | 0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $4.4M | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $3.6M | 0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $3.6M | 0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION- | — | — | — | $3.6M | 0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $3.3M | 0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $3.1M | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $2.7M | <0.1% |
| SPARTAN TOTAL MARKET INDEX POOL A | — | — | — | $2.6M | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $2.4M | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $2.3M | <0.1% |
| FIAM TARGET DATE 0-5 YEAR INFLATION | — | — | — | $2.1M | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $1.8M | <0.1% |
| SPARTAN GLOBAL EX US INDEX POOL A | — | — | — | $1.7M | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $1.1M | <0.1% |
| FIAM TARGET DATE TREASURY BILL INDE | — | — | — | $1.1M | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $897K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $884K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $716K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $684K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $659K | <0.1% |
| FIAM TARGET DATE LONG TERM TREASURY | — | — | — | $432K | <0.1% |
| FIAM U.S. BOND INDEX COMMINGLED POO | — | — | — | $345K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $177K | <0.1% |
| FIAM INTL DEVMK BD A | — | — | — | $85K | <0.1% |
| FIAM TARGET DATE 5+ YEAR INFLATION | — | — | — | $769 | <0.1% |
