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 | $19K | — |
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 16,382 units | Mutual Funds | — | $16K | $3.3M | 18.9% | |
| Fidelity US Bond Index Fund 151,750 units | Other securities | — | $152K | $1.8M | 10.4% | |
| Fidelity Large Cap Growth Index Fund 34,163 units | Other securities | — | $34K | $1.4M | 8.4% | |
| State Street Target Retirement 2040 Fund 92,881 units | Other securities | — | $93K | $1.4M | 7.8% | |
| Empower SecureFoundation Balanced Institutional Fund 55,494 units | Pooled Separate Accounts | — | $55K | $946K | 5.5% | |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER LIFE & ANNUITY INSURANCE COMPANY OF NEW YORK · EIN 93-1225432 / PN 001 | Pooled Separate Account | — | — | $946K | 5.5% | |
| Fidelity Mid Cap Index Fund 23,690 units | Other securities | — | $24K | $866K | 5.0% | |
| Fidelity International Index Fund 13,284 units | Other securities | — | $13K | $709K | 4.1% | |
| State Street Target Retirement 2025 Fund 49,155 units | Other securities | — | $49K | $657K | 3.8% | |
| Fidelity Total International Index Fund 36,881 units | Other securities | — | $37K | $582K | 3.4% | |
| Fidelity Small Cap Index Fund 15,578 units | Other securities | — | $16K | $536K | 3.1% | |
| Fidelity Large Cap Value Index Fund 26,428 units | Other securities | — | $26K | $535K | 3.1% | |
| Investment Contract Investment contract, Empower Guaranteed Interest Fund at contract value | Other securities | — | — | $507K | 2.9% | |
| Fidelity Inflation Protected Bond Index Fund 72,277 units | Other securities | — | $72K | $506K | 2.9% | |
| State Street Target Retirement 2030 Fund 40,372 units | Other securities | — | $40K | $505K | 2.9% | |
| State Street Target Retirement 2035 Fund 21,949 units | Other securities | — | $22K | $370K | 2.1% | |
| JPMorgan Corporate Bond Fund 35,856 units | Other securities | — | $36K | $305K | 1.8% | |
| State Street Target Retirement 2045 Fund 15,734 units | Other securities | — | $16K | $296K | 1.7% | |
| Fidelity Emerging Markets Index Fund 17,781 units | Other securities | — | $18K | $291K | 1.7% | |
| Fidelity Real Estate Index Institutional Fund 16,940 units | Other securities | — | $17K | $281K | 1.6% | |
| State Street Target Retirement 2050 Fund 14,587 units | Other securities | — | $15K | $280K | 1.6% | |
| State Street Target Retirement 2055 Fund 12,693 units | Other securities | — | $13K | $214K | 1.2% | |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | $4K | $209K | 1.2% | |
| SSGA RUSSELL SC GROWTH INDEX NL CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 221 | Common Collective Trust | — | $2K | $166K | 1.0% | |
| Fidelity U.S. Sustainability Bond Index Fund 29,970 units | Other securities | — | $30K | $163K | 0.9% | |
| Fidelity U.S. Sustainability Index Institutional Fund 2,330 units | Other securities | — | $2K | $115K | 0.7% | |
| Through September 2028 | Other securities | — | — | $83K | 0.5% | |
| T. Rowe Price Health Sciences Fund 373 units | Other securities | — | — | $75K | 0.4% | |
| Fidelity Advisor Technology Fund 22 units | Other securities | — | — | $65K | 0.4% | |
| State Street Target Retirement 2060 Fund 47,222 units | Other securities | — | $47K | $30K | 0.2% |
| KESTRA ADVISORY SERVICES LLC |
| — |
| AUSTIN, TX |
| INVESTMENT ADVISOR |
| $75K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALTIGRO PENSION SERVICES INC | — | FAIRFIELD, NJ | CONTRACT ADMIN | $1K | — |
