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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
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 |
|---|---|---|---|---|---|---|
| STATE ST SANDP 500 INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $4.3M |
| 15.0% |
| Fidelity Freedom Index 2045 Instl Prem | — | — | — | $2.5M | 8.8% |
| Fidelity Freedom Index 2040 Instl Prem | — | — | — | $2.3M | 7.9% |
| Fidelity Freedom Index 2050 Instl Prem | — | — | — | $2.3M | 7.8% |
| Fidelity Freedom Index 2060 Instl Prem | — | — | — | $2.0M | 6.8% |
| Fidelity Freedom Index 2055 Instl Prem | — | — | — | $1.9M | 6.7% |
| Fidelity Freedom Index 2030 Instl Prem | — | — | — | $1.5M | 5.2% |
| Fidelity Freedom Index 2065 Instl Prem | — | — | — | $1.2M | 4.1% |
| Empower Life & Annuity Insurance * Fixed Account - Series Class II | — | — | — | $1.1M | 3.8% |
| Fidelity Freedom Index 2035 Instl Prem | — | — | — | $1.0M | 3.6% |
| STATE ST SANDP MIDCAP INDX SL CL XI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $864K | 3.0% |
| Fidelity International Index | — | — | — | $719K | 2.5% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $666K | 2.3% |
| Fidelity Advisor Investment GR BD Z | — | — | — | $666K | 2.3% |
| STATE STREET RUSSELL SMALL CAP INDE STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 040 | Common Collective Trust | — | — | $651K | 2.3% |
| Neuberger Berman Small Cap Growth R6 | — | — | — | $644K | 2.2% |
| State Street US Inflation Protection Bond Index SL CL II | — | — | — | $627K | 2.2% |
| STATE ST US INFL PROTCT BND IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $627K | 2.2% |
| Goldman Sachs Small CP Val Insights R6 | — | — | — | $619K | 2.1% |
| Alliance Berstein Large Cap Growth Z | — | — | — | $535K | 1.9% |
| American Funds American Balanced R6 | — | — | — | $476K | 1.6% |
| American Funds American HI Inc R6 | — | — | — | $415K | 1.4% |
| American Funds New World R6 | — | — | — | $370K | 1.3% |
| American Funds New Perspective R6 | — | — | — | $280K | 1.0% |
| Cohen & Steers Realty Shares Z | — | — | — | $245K | 0.8% |
| Hartford Dividend and Growth R6 | — | — | — | $214K | 0.7% |
| American Funds Europacific GR R6 | — | — | — | $189K | 0.7% |
| American Funds Capital World Bond R6 | — | — | — | $174K | 0.6% |
| Blackrock Community Strategies K | — | — | — | $122K | 0.4% |
| Fidelity Freedom Index 2025 Instl Prem | — | — | — | $104K | 0.4% |
| PIMCO US Small Institutional | — | — | — | $92K | 0.3% |
| Fidelity Freedom Index Inc Instl Prem | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2020 Instl Prem | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2015 Instl Prem | — | — | — | $6K | <0.1% |
