Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $36K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Type Lessor or Similar Party Maturity Value Cost Current Value Mutual American Funds Fundamental Investor Fund N/R | — | — | — | $8.4M | 22.9% | |
| PUTNAM STABLE VALUE FUND |
| Direct comp |
|---|
| Indirect comp |
|---|
| BAKER TILLY US LLP | — | MADISON, WI | OTHER | $18K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
Common Collective Trust |
| — |
| — |
| $4.0M |
| 11.0% |
| Value Fund Mutual American Funds 2040 Target Date Ret Fund N/R | — | — | — | $3.0M | 8.1% |
| Fund Mutual American Funds 2035 Target Date Ret Fund N/R | — | — | — | $2.5M | 6.9% |
| Fund Mutual American Funds Small Cap World Fund N/R | — | — | — | $2.4M | 6.6% |
| Fund Mutual American Funds Balanced Fund N/R | — | — | — | $2.1M | 5.8% |
| Fund Mutual American Funds 2045 Target Date Ret Fund N/R | — | — | — | $2.0M | 5.5% |
| Fund Mutual American Funds 2050 Target Date Ret Fund N/R | — | — | — | $2.0M | 5.4% |
| Fund Mutual American Funds 2055 Target Date Ret Fund N/R | — | — | — | $1.9M | 5.1% |
| Fund Mutual American Funds 2030 Target Date Ret Fund N/R | — | — | — | $1.6M | 4.3% |
| Fund Mutual American Funds Euro Pacific Growth Fund N/R | — | — | — | $1.2M | 3.2% |
| Fund Mutual PIMCO Total Return Fund N/R | — | — | — | $925K | 2.5% |
| Fund Mutual Fidelity 500 Index N/R | — | — | — | $824K | 2.3% |
| Fund Mutual American Funds 2025 Target Date Ret Fund N/R | — | — | — | $765K | 2.1% |
| Fund Mutual American Funds 2015 Target Date Ret Fund N/R | — | — | — | $558K | 1.5% |
| Fund Mutual American Funds 2020 Target Date Ret Fund N/R | — | — | — | $468K | 1.3% |
| Fund Mutual Fidelity Mid Cap Index N/R | — | — | — | $435K | 1.2% |
| Fund Mutual Fidelity US Bond Index N/R | — | — | — | $426K | 1.2% |
| Type Lessor or Similar Party Maturity Value Cost Current Value Mutual Invesco Oppenheimer Real Estate Fund N/R | — | — | — | $391K | 1.1% |
| Fund Mutual Fidelity International Index N/R | — | — | — | $276K | 0.8% |
| Fund Mutual American Funds 2060 Target Date Ret Fund N/R | — | — | — | $197K | 0.5% |
| Fund Mutual Fidelity Small Cap Index N/R | — | — | — | $125K | 0.3% |
| Fund Mutual American Funds 2010 Target Date Ret Fund N/R | — | — | — | $110K | 0.3% |
| Fund Mutual Fidelity Real Estate Index N/R | — | — | — | $62K | 0.2% |
