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 |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
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 500 Index Mutual Fund | — | — | — | $1.1M | 24.8% | |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $522K | 11.3% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $473K | 10.3% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $361K | 7.8% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $292K | 6.3% |
| T. Rowe Price Overseas Stock Mutual Fund | — | — | — | $273K | 5.9% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $241K | 5.2% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $221K | 4.8% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund | — | — | — | $188K | 4.1% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $187K | 4.1% |
| Putnam Large Cap Growth R6 Mutual Fund | — | — | — | $177K | 3.8% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $103K | 2.2% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $97K | 2.1% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $94K | 2.0% |
| Invesco Developing Markets Y Mutual Fund | — | — | — | $88K | 1.9% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $72K | 1.6% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $28K | 0.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $18K | 0.4% |
| Pimco Income Instl Mutual Fund | — | — | — | $17K | 0.4% |
| Putnam Income R6 Mutual Fund | — | — | — | $12K | 0.3% |
| Lord Abbett Short Duration Income R6 Mutual Fund | — | — | — | $4K | <0.1% |
