Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $17K | — |
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 Emerging Markets K Fund | — | — | — | $3.9M | 14.2% | |
| Fidelity Strategic Income Fund |
| — |
| — |
| — |
| $3.4M |
| 12.5% |
| Vanguard Equity-Income Adm Fund | — | — | — | $2.9M | 10.4% |
| Fidelity Us Bond Index Fund | — | — | — | $1.6M | 5.7% |
| T. Rowe Price Retirement 2020 I Fund | — | — | — | $1.4M | 5.1% |
| Vanguard International Growth Adm Fund | — | — | — | $1.4M | 4.9% |
| T. Rowe Price Retirement 2035 I Fund | — | — | — | $1.3M | 4.9% |
| T. Rowe Price Retirement 2015 I Fund | — | — | — | $1.1M | 3.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 3.9% |
| T. Rowe Price Retirement 2025 I Fund | — | — | — | $1.1M | 3.8% |
| T. Rowe Price Retirement 2030 I Fund | — | — | — | $1.1M | 3.8% |
| Participant loans | Participant loans | — | — | $1.0M | 3.7% |
| T. Rowe Price Retirement Balanced I Fund | — | — | — | $770K | 2.8% |
| DFA US Targeted Value I Fund | — | — | — | $740K | 2.7% |
| DFA Global Real Estate Securities Fund | — | — | — | $709K | 2.6% |
| T. Rowe Price Retirement 2010 I Fund | — | — | — | $688K | 2.5% |
| T. Rowe Price Retirement 2005 I Fund | — | — | — | $631K | 2.3% |
| Fidelity 500 Index Fund | — | — | — | $598K | 2.2% |
| T. Rowe Price Retirement 2045 I Fund | — | — | — | $516K | 1.9% |
| Fidelity Global Ex US Index Fund | — | — | — | $481K | 1.7% |
| T. Rowe Price Retirement 2040 I Fund | — | — | — | $450K | 1.6% |
| T. Rowe Price Blue Chip Growth I Fund | — | — | — | $347K | 1.3% |
| T. Rowe Price Retirement 2050 I Fund | — | — | — | $267K | 1.0% |
| T. Rowe Price Retirement 2055 I Fund | — | — | — | $264K | 1.0% |
| T. Rowe Price Retirement 2065 I Fund | — | — | — | $245K | 0.9% |
| T. Rowe Price Retirement 2060 I Fund | — | — | — | $200K | 0.7% |
| DFA International Value I Fund | — | — | — | $186K | 0.7% |
| DFA Commodity Strategy I Fund | — | — | — | $144K | 0.5% |
| Fidelity Extended Market Index Fund | — | — | — | $139K | 0.5% |
| Putnam Stable Value Fund | — | — | — | $33K | 0.1% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $18K | <0.1% |
| Pimco Total Return Instl Fund | — | — | — | $10K | <0.1% |
