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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K Mutual Fund N/A | — | — | — | $2.1M | 16.9% | |
| American Funds Growth Fund of Amer R6 Mutual Fund N/A |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| — |
| — |
| — |
| $1.3M |
| 11.0% |
| American Funds American Balanced R6 Mutual Fund N/A | — | — | — | $1.3M | 10.4% |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract N/A | — | — | — | $1.1M | 9.1% |
| iShares Russell Mid-Cap Index K Mutual Fund N/A | — | — | — | $925K | 7.6% |
| American Century Equity Income R6 Mutual Fund N/A | — | — | — | $817K | 6.7% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $643K | 5.3% |
| American Funds Europacific GR R6 Mutual Fund N/A | — | — | — | $545K | 4.5% |
| John Hancock Bond R6 Mutual Fund N/A | — | — | — | $524K | 4.3% |
| American Funds 2055 Target Date Retirement R6Mutual Fund N/A | — | — | — | $490K | 4.0% |
| iShares Russell 2000 Small-Cap Index K Mutual Fund N/A | — | — | — | $427K | 3.5% |
| Janus Henderson Venture N Mutual Fund N/A | — | — | — | $320K | 2.6% |
| American Funds 2060 Target Date Retirement R6Mutual Fund N/A | — | — | — | $306K | 2.5% |
| Janus Henderson Multi Sector Income I Mutual Fund N/A | — | — | — | $220K | 1.8% |
| Participant loans Notes Receivable (4.25% to 9.50%) N/A | Participant loans | — | — | $185K | 1.5% |
| American Funds 2035 Target Date Retirement R6Mutual Fund N/A | — | — | — | $175K | 1.4% |
| American Funds 2050 Target Date Retirement R6Mutual Fund N/A | — | — | — | $162K | 1.3% |
| DFA Emerging Markets I Mutual Fund N/A | — | — | — | $158K | 1.3% |
| American Funds 2040 Target Date Retirement R6Mutual Fund N/A | — | — | — | $142K | 1.2% |
| American Funds 2045 Target Date Retirement R6Mutual Fund N/A | — | — | — | $125K | 1.0% |
| Empower SecureFoundation Balanced SVC Mutual Fund N/A | — | — | — | $89K | 0.7% |
| American Funds 2030 Target Date Retirement R6Mutual Fund N/A | — | — | — | $54K | 0.4% |
| BlackRock GNMA Portfolio - Class K Mutual Fund N/A | — | — | — | $42K | 0.3% |
| AB Global Bond Fund Mutual Fund N/A | — | — | — | $13K | 0.1% |
| EMPOWER SF BALANCED TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 025 | Common Collective Trust | — | — | $11K | <0.1% |
| American Funds 2020 Target Date Retriement R6Mutual Fund N/A 270 American Funds 2025 Target Date Retirement R6Mutual Fund N/A | — | — | — | $6K | <0.1% |
| BlackRock High Yield Bond Portfolio K Mutual Fund N/A | — | — | — | $1K | <0.1% |
