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 | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $39K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Fund R6 Mutual Fund - | — | — | — | $9.0M | 10.5% | |
| American Funds 2045 Target Date Fund R6 Mututal Fund - | — | — | — | $8.8M | 10.2% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund - | — | — | — | $8.2M | 9.5% |
| American Funds 2040 Target Date Fund R6 Mutual Fund - | — | — | — | $7.7M | 9.0% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.6M | 8.8% |
| iShares S&P 500 Index Fund K Mutual Fund - | — | — | — | $7.1M | 8.2% |
| American Funds 2055 Target Date Fund R6 Mutual Fund - | — | — | — | $5.2M | 6.0% |
| American Funds 2035 Target Date Fund R6 Mutual Fund - | — | — | — | $5.0M | 5.9% |
| American Funds 2030 Target Date Fund R6 Mutual Fund - | — | — | — | $4.3M | 5.0% |
| Admiral Shares Vanguard Value Index Fund Admiral Shares Mutual Fund - | — | — | — | $3.7M | 4.3% |
| JP Morgan Core Bond Fund R6 Mutual Fund - | — | — | — | $2.0M | 2.3% |
| MFS Instl Institutional International Equity Mutual Fund - | — | — | — | $1.8M | 2.1% |
| Fidelity International Index Mutual Fund - | — | — | — | $1.7M | 2.0% |
| American Funds New World Fund R6 Mutual Fund - | — | — | — | $1.7M | 2.0% |
| American Funds 2060 Target Date Fund R6 Mutual Fund - | — | — | — | $1.6M | 1.9% |
| Vanguard Extended Market Index Fund Mutual Fund - | — | — | — | $1.6M | 1.8% |
| American Funds Income Fund of America R6 Mutual Fund - | — | — | — | $1.4M | 1.6% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund - | — | — | — | $1.0M | 1.2% |
| American Beacon Small Cap Value Fund R5 Mutual Fund - | — | — | — | $912K | 1.1% |
| American Funds 2025 Target Date Fund R6 Mutual Fund - | — | — | — | $689K | 0.8% |
| Vanguard Treasury Money Market Investment Mutual Fund - | — | — | — | $669K | 0.8% |
| PIMCO Funds Income Fund Institutional Shares Mutual Fund - | — | — | — | $572K | 0.7% |
| American Funds 2020 Target Date Fund R6 Mutual Fund - | — | — | — | $540K | 0.6% |
| American Funds 2015 Target Date Fund R6 Mutual Fund - | — | — | — | $364K | 0.4% |
| American Funds 2010 Target Date Fund R6 Mutual Fund - | — | — | — | $132K | 0.2% |
| FIDUCIARY INVESTMENT TRUST AGGRESSI COMERICA BANK · EIN 47-6646422 / PN 001 | Common Collective Trust | — | — | $81K | <0.1% |
| FIDUCIARY INVESTMENT TRUST GROWTH D COMERICA BANK · EIN 47-6649174 / PN 001 | Common Collective Trust | — | — | $50K | <0.1% |
| Lazard Global Listed Infrastructure Inst Mutual Fund - | — | — | — | $13K | <0.1% |
| FIDUCIARY INVESTMENT TRUST BALANCED COMERICA BANK · EIN 47-6652256 / PN 001 | Common Collective Trust | — | — | $7K | <0.1% |
| FIDUCIARY INVESTMENT TRUST CNSRV D COMERICA BANK · EIN 47-6658632 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| FIDUCIARY INVESTMENT TRUST MOD CNSR COMERICA BANK · EIN 47-6655437 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
