Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK CITY, NY | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES I |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index PR N/R | — | — | — | $2.3M | 16.6% | |
| Fidelity Investments Fidelity US Bond Index N/R |
| — |
| NEW YORK CITY, NY |
| BROKER/ADVISER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $32K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $2K | — |
Mutual Funds |
| — |
| — |
| $1.9M |
| 13.7% |
| Fidelity Investments Fidelity Freedom 2045 N/R | — | — | — | $932K | 6.7% |
| Fidelity Investments Fidelity Freedom 2025 N/R | — | — | — | $924K | 6.7% |
| Fidelity Investments Fidelity Freedom 2030 N/R | — | — | — | $806K | 5.8% |
| Fidelity Investments Fidelity International Index PR N/R | — | — | — | $783K | 5.7% |
| Fidelity Investments Fidelity Mid Cap Index Pr N/R | — | — | — | $731K | 5.3% |
| Fidelity Investments Fidelity Freedom 2050 N/R | — | — | — | $539K | 3.9% |
| Fidelity Investments Fidelity Freedom 2040 N/R | — | — | — | $486K | 3.5% |
| LARGE CAP GROWTH I FUND(PUTNAM) EMPOWER ANNUTIY INSURACNE COMPANY · EIN 06-1050034 / PN 274 | Common Collective Trust | — | — | $368K | 2.7% |
| Fidelity Investments Fidelity Small Cap Index N/R | — | — | — | $340K | 2.5% |
| Fidelity Investments Fidelity Emerging Markets N/R | — | — | — | $338K | 2.4% |
| American Funds American Funds Inflation Linked N/R | — | — | — | $286K | 2.1% |
| Putnam Growth Opportunities N/R - Fidelity Investments Fidelity Freedom 2020 N/R | — | — | — | $249K | 1.8% |
| Fidelity Investments Fidelity Real Estate Index N/R | — | — | — | $195K | 1.4% |
| Fidelity Investments Fidelity Freedom 2055 N/R | — | — | — | $179K | 1.3% |
| PIMCO Income N/R | — | — | — | $179K | 1.3% |
| Putnam Large Cap Value R6 N/R | — | — | — | $168K | 1.2% |
| Fidelity Investments Fidelity Freedom 2035 N/R | — | — | — | $148K | 1.1% |
| Fidelity Investments Fidelity Freedom 2015 N/R | — | — | — | $103K | 0.7% |
| Alger Small Cap Focus N/R | — | — | — | $93K | 0.7% |
| PGIM Funds (Prudential) PGIM High Yield N/R | — | — | — | $91K | 0.7% |
| Legg Mason Brandy Wine Global N/R | — | — | — | $77K | 0.6% |
| Fidelity Investments Fidelity US Sustainability Index N/R | — | — | — | $76K | 0.6% |
| Empower International Value Inst N/R | — | — | — | $75K | 0.5% |
| Growth * Empower T Rowe Price Mid Cap N/R | — | — | — | $74K | 0.5% |
| Putnam Dynamic Asset Allocation N/R | — | — | — | $69K | 0.5% |
| Franklin Templeton Franklin International Growth N/R | — | — | — | $58K | 0.4% |
| Fidelity Investments Fidelity Freedom 2010 N/R | — | — | — | $50K | 0.4% |
| Empower Mid Cap Value Instl N/R 4 Fidelity Investments Fidelity Freedom Index Income N/R | — | — | — | $28K | 0.2% |
| Fidelity Investments Fidelity Freedom 2060 N/R | — | — | — | $16K | 0.1% |
| Alliance Bernstein AB Discovery Value Z N/R | — | — | — | $5K | <0.1% |
| WESTERN ASSET CORE PLUS BOX EMPOWER ANNUTIY INSURANCE COMPANY · EIN 06-1050034 / PN 824 | Common Collective Trust | — | — | $2K | <0.1% |
