Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Trgt Date Retire R6 Mutual fund | — | — | — | $1.2M | 19.3% | |
| American Funds 2045 Trgt Date Retire R6 Mutual fund | — | — | — | $794K | 13.2% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $50 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
| American Funds 2050 Trgt Date Retire R6 Mutual fund | — | — | — | $474K | 7.9% |
| Empower SDB Self directed brokerage accounts | — | — | — | $449K | 7.5% |
| Fidelity 500 Index Mutual fund | — | — | — | $418K | 6.9% |
| American Funds 2035 Trgt Date Retire R6 Mutual fund | — | — | — | $396K | 6.6% |
| American Funds 2055 Trgt Date Retire R6 Mutual fund | — | — | — | $330K | 5.5% |
| American Funds 2030 Trgt Date Retire R6 Mutual fund | — | — | — | $302K | 5.0% |
| FSPSX Fidelity International Index Mutual fund | — | — | — | $247K | 4.1% |
| Empower SDB Roth Self directed brokerage accounts | — | — | — | $244K | 4.1% |
| American Funds 2060 Trgt Date Retire R6 Mutual fund | — | — | — | $131K | 2.2% |
| American Funds 2020 Trgt Date Retire R6 Mutual fund | — | — | — | $127K | 2.1% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $95K | 1.6% |
| JP Morgan Emerging Markets Equity R6 Mutual fund | — | — | — | $86K | 1.4% |
| AB Global Bond Z Mutual fund ** 8 Fidelity US Bond Index Mutual fund | — | — | — | $83K | 1.4% |
| With varying maturity dates through September 2029 and interest rates * Notes receivable from participants ranging from 5.25% to 10.50% | — | — | — | $75K | 1.2% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $70K | 1.2% |
| American Funds 2065 Trgt Date Retire R6 Mutual fund | — | — | — | $64K | 1.1% |
| Vanguard International Value Portfolio Mutual fund | — | — | — | $50K | 0.8% |
| JPMorgan Mid Cap Growth R6 Mutual fund | — | — | — | $48K | 0.8% |
| American Funds 2025 Trgt Date Retire R6 Mutual fund | — | — | — | $40K | 0.7% |
| American Century Small Cap Growth R6 Mutual fund | — | — | — | $38K | 0.6% |
| T Rowe Price Growth Stock I Mutual fund | — | — | — | $37K | 0.6% |
| MFS Value R6 Mutual fund | — | — | — | $31K | 0.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $29K | 0.5% |
| PGI CIT US REAL ESTATE SECS CIT TIE PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $29K | 0.5% |
| Allspring Special Mid Cap Value R6 Mutual fund | — | — | — | $28K | 0.5% |
| PIMCO Commodity Real Ret Strat Instl Mutual fund | — | — | — | $27K | 0.4% |
| Vanguard Short-Term Investment-Grade Adm Mutual fund | — | — | — | $26K | 0.4% |
| Allspring Core Bond R6 Mutual fund | — | — | — | $20K | 0.3% |
| PGIM High-Yield R6 Mutual fund | — | — | — | $20K | 0.3% |
| MFS Total Return R6 Mutual fund | — | — | — | $19K | 0.3% |
| Columbia Small Cap Value Fund II Inst 3 Mutual fund | — | — | — | $19K | 0.3% |
| Vanguard Inflation-Protected Secs Adm Mutual fund | — | — | — | $17K | 0.3% |
