Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 3 38 INVESTMENT FIDUCIARIES, INC | — | SIMI VALLEY, CA | INVESTMENT ADVISOR | $4K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.7M |
| Direct comp |
|---|
| Indirect comp |
|---|
| AMERIPRISE FINANCIAL SERVICES | — | MINNEAPOLIS, MN | BROKER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUOG-RYDING COMPANY, INC. | 95-3497679 | WESTLAKE VILLAGE, CA | TPA | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $23K | — |
| 19.2% |
| EMPOWER LIFETIME 2045 INDEX TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 032 | Common Collective Trust | — | — | $1.1M | 12.2% |
| Fidelity Total International Index Mutual Fund | — | — | — | $911K | 10.4% |
| Fidelity 500 Index Mutual Fund | — | — | — | $791K | 9.0% |
| EMPOWER LIFETIME 2055 INDEX TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 034 | Common Collective Trust | — | — | $469K | 5.3% |
| EMPOWERT LIFETIME 2050 INDEX TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 033 | Common Collective Trust | — | — | $440K | 5.0% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $400K | 4.6% |
| General Account Empower Investments Fixed Series Class II Fixed Annuities | — | — | — | $355K | 4.0% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $322K | 3.7% |
| EMPOWER LIFETIME 2060 INDEX TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 035 | Common Collective Trust | — | — | $299K | 3.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $273K | 3.1% |
| American Funds New Perspective Mutual Fund | — | — | — | $273K | 3.1% |
| EMPOWER LIFETIME 2035 INDEX TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 030 | Common Collective Trust | — | — | $247K | 2.8% |
| BLACKROCK MID CAP EQUITY IND FUND R GREAT GRAY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $180K | 2.0% |
| Fidelity Growth Strategies Mutual Fund | — | — | — | $152K | 1.7% |
| Participant Loans Interest rates equal 4.25% to 7.25% | Participant loans | — | — | $148K | 1.7% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $134K | 1.5% |
| MassMutual Select Total Return Bond Mutual Fund | — | — | — | $125K | 1.4% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $125K | 1.4% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $91K | 1.0% |
| MFS INTL GROWTH EQUITY EMPOWER TRUST COMPANY, LLC · EIN 06-1050034 / PN 839 | Common Collective Trust | — | — | $88K | 1.0% |
| T.Rowe Price Mid Cap Value Mutual Fund | — | — | — | $72K | 0.8% |
| EMPOWER LIFETIME 2040 INDEX TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 031 | Common Collective Trust | — | — | $51K | 0.6% |
| Goldman Sachs Small Cap Value Insights Mutual Fund | — | — | — | $45K | 0.5% |
| Templeton Developing Markets Mutual Fund | — | — | — | $33K | 0.4% |
| EMPOWER LIFETIME 2025 INDEX TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 028 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
