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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | OTHER | $49K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
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 |
|---|---|---|---|---|---|---|
| in (b) Identity of Issue, Borrower, (c) Description of (d) (e) Current Interest Lessor or Similar Party Investment Cost Value * SAGIC DIVERSIFIED BOND II SAGIC | — | — | — | $13.9M | 13.5% | |
| FIDELITY 500 INDEX Mutual Fund |
| — |
| — |
| — |
| $12.9M |
| 12.5% |
| AMERICAN FUNDS GROWTH FUND OF AMER R6 Mutual Fund | — | — | — | $9.4M | 9.1% |
| VANGUARD MID CAP INDEX INS Mutual Fund | — | — | — | $8.0M | 7.7% |
| VANGUARD SMALL CAP INDEX INSTL Mutual Fund | — | — | — | $7.0M | 6.8% |
| VANGUARD VALUE INDEX ADM Mutual Fund | — | — | — | $5.5M | 5.3% |
| T.ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $4.4M | 4.3% |
| AMERICAN FUNDS CAPITAL WORLD G/I R6 Mutual Fund | — | — | — | $4.4M | 4.3% |
| T.ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.9% |
| MASSMUTUAL OVERSEAS I Mutual Fund | — | — | — | $3.8M | 3.7% |
| T.ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $3.8M | 3.7% |
| FIDELITY LARGE CAP GROWTH INDEX Mutual Fund | — | — | — | $3.1M | 3.0% |
| VANGUARD INTERM-TERM BOND INDEX ADM Mutual Fund | — | — | — | $2.7M | 2.6% |
| T.ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.5% |
| T.ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.4% |
| T.ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.4% |
| T.ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.4% |
| MASSMUTUAL CORE BOND I Mutual Fund | — | — | — | $2.4M | 2.4% |
| CALVERT US LARGE CAP CORE RSPNB IDX R6 Mutual Fund | — | — | — | $2.4M | 2.4% |
| BLACKROCK HIGH YIELD K Mutual Fund | — | — | — | $923K | 0.9% |
| T ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $912K | 0.9% |
| Notes receivable from participants Participant Loans*** - | Participant loans | — | — | $896K | 0.9% |
| T.ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $838K | 0.8% |
| T.ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $816K | 0.8% |
| T ROWE PRICE RETIREMENT 2065 TR A T. ROWE PRICE COLLECTIVE TRUSTS · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $473K | 0.5% |
| PIMCO COMMODITY REAL RET STRAT INSTL Mutual Fund | — | — | — | $239K | 0.2% |
| T.ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $179K | 0.2% |
| MassMutual US Government MNY Mkt FD Mutual Fund | — | — | — | $2K | <0.1% |
