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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Instl Prem Mutual Fund NR | — | — | — | $971K | 22.7% | |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund NR | — |
| — |
| — |
| $947K |
| 22.1% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund NR | — | — | — | $409K | 9.6% |
| STATE ST SANDP 500 INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $380K | 8.9% |
| Fidelity Large Cap Growth Index Mutual Fund NR | — | — | — | $328K | 7.7% |
| Fidelity Freedom Index 2020 Instl Prem Mutual Fund NR | — | — | — | $217K | 5.1% |
| Fidelity International Index Mutual Fund NR | — | — | — | $194K | 4.5% |
| Various, bearing interest from * Participant loans 4.25%-9.50% - | Participant loans | — | — | $159K | 3.7% |
| EI Fixed Account - Series Class I Guaranteed Account NR | — | — | — | $138K | 3.2% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund NR | — | — | — | $85K | 2.0% |
| STATE ST US BND INDX SL CL XIV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $84K | 2.0% |
| Fidelity Large Cap Value Index Mutual Fund NR | — | — | — | $79K | 1.8% |
| STATE ST RUSSELL SMALL/MID IDX SL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $76K | 1.8% |
| Fidelity Emerging Markets Index Mutual Fund NR | — | — | — | $69K | 1.6% |
| STATE STREET RUSSELL SMALL CAP INDE STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $48K | 1.1% |
| Fidelity Real Estate Index Mutual Fund NR | — | — | — | $38K | 0.9% |
| Fidelity Intermediate Treasury Bond Idx Mutual Fund NR | — | — | — | $24K | 0.6% |
| Fidelity Freedom Index 2010 Instl Prem Mutual Fund NR | — | — | — | $16K | 0.4% |
| Fidelity International Bond Index Mutual Fund NR | — | — | — | $13K | 0.3% |
