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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APW CAPITAL INC | — | ROCKAWAY, NJ | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2020 I Mutual Fund | — | — | — | $3.2M | 18.7% | |
| T Rowe Price Retirement 2030 I Mutual Fund |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| — |
| — |
| $2.6M |
| 15.3% |
| T Rowe Price Retirement 2025 I Mutual Fund | — | — | — | $2.3M | 13.5% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.1M | 12.3% |
| T Rowe Price Retirement 2035 I Mutual Fund | — | — | — | $1.6M | 9.2% |
| T Rowe Price Retirement 2040 I Mutual Fund | — | — | — | $1.1M | 6.5% |
| Guaranteed Portfolio Fund * EAICA Key Guaranteed Portfolio Fund Fixed Annuity | — | — | — | $947K | 5.6% |
| 9.50%, maturities through May 7, 2037 | — | — | — | $397K | 2.4% |
| Putnam Large Cap Growth R6 Mutual Fund | — | — | — | $345K | 2.0% |
| T Rowe Price Retirement 2015 I Mutual Fund | — | — | — | $310K | 1.8% |
| Fidelity International Index Mutual Fund | — | — | — | $266K | 1.6% |
| T Rowe Price Retirement 2050 I Mutual Fund | — | — | — | $223K | 1.3% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $179K | 1.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $136K | 0.8% |
| American Century Emerging Markets R6 Mutual Fund | — | — | — | $130K | 0.8% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Fund | — | — | — | $128K | 0.8% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $122K | 0.7% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $89K | 0.5% |
| Clearbridge International Growth IS Mutual Fund | — | — | — | $59K | 0.4% |
| AB Bond Inflation Strategy Z Mutual Fund | Mutual Funds | — | — | $57K | 0.3% |
| Janus Henderson Triton N Mutual Fund | — | — | — | $44K | 0.3% |
| Empower Mid Cap Value Instl Mutual Fund | — | — | — | $43K | 0.3% |
| Lord Abbett High Yield R6 Mutual Fund | — | — | — | $37K | 0.2% |
| Lord Abbett Total Return R6 Mutual Fund | — | — | — | $33K | 0.2% |
| Pimco Int Bond (USD-Hedged) Instl Mutual Fund | — | — | — | $30K | 0.2% |
