Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $174K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $60K | — |
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 |
|---|---|---|---|---|---|---|
| PGIM Jennison Growth Fund R6 PJFQX 246,541 shares | — | — | $16.8M | $17.3M |
| 20.0% |
| 17 MFS International Diversification Fund R6 MDIZX 520,855 shares | — | — | $12.5M | $11.9M | 13.8% |
| Fidelity 500 Index Fund FXAIX 55,968 shares | — | — | $7.1M | $11.4M | 13.2% |
| s 1 * Empower Guaranteed Income Fund 310,006 units | Guaranteed Income / GIC | — | $310K | $9.8M | 11.4% |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | $5.4M | $6.8M | 7.9% |
| PGIM Total Return Bond Fund R6 PTRQX 567,464 shares | — | — | $7.4M | $6.7M | 7.8% |
| BlackRock Mid-Cap Growth Equity Portfolio K BMGKX 121,081 shares | — | — | $121K | $3.8M | 4.4% |
| AmericanCentury Mid Cap Value Fund R6 AMDVX 214,637 shares | — | — | $3.4M | $3.3M | 3.9% |
| American Funds American Balanced Fund R6 RLBGX 86,510 shares | — | — | $2.4M | $3.0M | 3.4% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | $2.3M | $2.6M | 3.0% |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | $126K | $1.5M | 1.8% |
| T. Rowe Price Retirement I 2045 Fund TRPKX 58,604 shares | — | — | $1.2M | $1.3M | 1.5% |
| Fidelity Global ex US Index Fund FSGGX 82,612 shares | — | — | $1.3M | $1.2M | 1.4% |
| T. Rowe Price Retirement I 2050 Fund TRPMX 60,844 shares | — | — | $1.1M | $1.2M | 1.3% |
| T. Rowe Price Retirement I 2040 Fund TRPDX 28,364 shares | — | — | $809K | $867K | 1.0% |
| T. Rowe Price Retirement I 2035 Fund TRPJX 31,302 shares | — | — | $620K | $659K | 0.8% |
| T. Rowe Price Retirement I 2055 Fund TRPNX 26,315 shares | — | — | $485K | $524K | 0.6% |
| Touchstone Flexible Income Yl MXIIX 45,549 shares | — | — | $470K | $469K | 0.5% |
| T. Rowe Price Retirement I 2030 Fund TRPCX 15,026 shares | — | — | $367K | $385K | 0.4% |
| T. Rowe Price Retirement I 2015 Fund TRFGX 6,718 shares | — | — | $82K | $84K | <0.1% |
| T. Rowe Price Retirement I 2060 Fund TRPLX 4,915 shares | — | — | $81K | $82K | <0.1% |
| Fidelity Mid Cap Index Fund FSMDX 2,294 shares | — | — | $71K | $77K | <0.1% |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst PFORX 7,035 shares | — | — | $72K | $70K | <0.1% |
| T. Rowe Price Retirement I 2020 Fund TRBRX 3,386 shares | — | — | $61K | $63K | <0.1% |
| Empower Forfeitures / Asset Holding Account | — | — | $58K | $58K | <0.1% |
| Fidelity Small Cap Index Fund FSSNX 497 shares | — | — | $12K | $14K | <0.1% |
| T. Rowe Price Retirement I 2025 Fund TRPHX 419 shares | — | — | $7K | $7K | <0.1% |
| T. Rowe Price Retirement I 2010 Fund TRPAX 101 shares | — | — | $1K | $2K | <0.1% |
| T. Rowe Price Retirement I 2005 Fund TRAJX 127 shares | — | — | $1K | $2K | <0.1% |
