Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Key Guaranteed Portfolio Fund Investment Contract | — | — | $2.3M | $2.3M | 19.5% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
Common Collective Trust |
| — |
| $118K |
| $1.4M |
| 12.0% |
| AMERICAN CENTURY RD HYBRID 2055 CL AMERICAN CENTURY RD HYBRID 2055 CL 2 · EIN 83-6699605 / PN 087 | Common Collective Trust | — | $68K | $828K | 7.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | $4K | $751K | 6.5% |
| Notes receivable from participants (interest rates * Participant Loans ranging from 3.25% to 8.50%) — | Participant loans | — | — | $557K | 4.8% |
| AMERICAN CENTURY RD HYBRID 2040 CL AMERICAN CENTURY RD HYBRID 2040 CL 2 · EIN 83-6699605 / PN 084 | Common Collective Trust | — | $46K | $536K | 4.6% |
| AMERICAN CENTURY RD HYBRID 2035 CL AMERICAN CENTURY RD HYBRID 2035 CL 2 · EIN 83-6699605 / PN 083 | Common Collective Trust | — | $44K | $504K | 4.3% |
| AMERICAN CENTURY RD HYBRID 2025 CL AMERICAN CENTURY RD HYBRID 2025 CL 2 · EIN 83-6699605 / PN 000 | Common Collective Trust | — | $40K | $454K | 3.9% |
| BlackRock Total Return Fund Mutual Fund | — | — | $41K | $403K | 3.5% |
| Large Cap Growth / JP Morgan Invst Mgmt Pooled Separate Accounts | — | — | $3K | $398K | 3.4% |
| T. Rowe Price Health Sciences Fund Mutual Fund | — | — | $5K | $362K | 3.1% |
| AMERICAN CENTURY RD HYBRID 2050 CL AMERICAN CENTURY RD HYBRID 2050 CL 2 · EIN 83-6699605 / PN 086 | Common Collective Trust | — | $28K | $335K | 2.9% |
| T. Rowe US Mid Cap Grw Eqty (IS PLTFRM) Pooled Separate Accounts | — | — | $30K | $318K | 2.7% |
| AMERICAN CENTURY RD HYBRID 2030 CL AMERICAN CENTURY RD HYBRID 2030 CL 2 · EIN 83-6699605 / PN 082 | Common Collective Trust | — | $26K | $302K | 2.6% |
| MFS Global Growth R6 Mutual Fund | — | — | $4K | $246K | 2.1% |
| Fidelity International Index Fund Mutual Fund | — | — | $5K | $246K | 2.1% |
| AMERICAN CENTURY RD HYBRID IN RET C AMERICAN CENTURY RD HYBRID IN RET CL 2 · EIN 83-6699605 / PN 082 | Common Collective Trust | — | $18K | $202K | 1.7% |
| AMERICAN CENTURY RD HYBRID 2060 CL AMERICAN CENTURY RD HYBRID 2060 CL 2 · EIN 83-6699605 / PN 088 | Common Collective Trust | — | $16K | $190K | 1.6% |
| AMERICAN CENTURY RD HYBRID 2065 CL AMERICAN CENTURY RD HYBRID 2065 CL 2 · EIN 83-6699605 / PN 089 | Common Collective Trust | — | $15K | $185K | 1.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | $6K | $178K | 1.5% |
| Empower U.S. Government Mortgage Securities Fund Mutual Fund | — | — | $22K | $173K | 1.5% |
| Capital Group EuroPacific Growth Pooled Separate Accounts | — | — | $15K | $162K | 1.4% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | $3K | $140K | 1.2% |
| Columbia Dividend Value (IS PLATFORM) Pooled Separate Accounts | — | — | $3K | $139K | 1.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | $4K | $131K | 1.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | $12K | $124K | 1.1% |
| Principal Small Cap Value Fund Mutual Fund | — | — | $5K | $52K | 0.4% |
| Small Cap Growth / Emerald Fund Pooled Separate Accounts | — | — | $1K | $50K | 0.4% |
| EMERALD SMALL CAP GROWTH CIT FOUNDE GREAT GRAY · EIN 38-7271361 / PN 754 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2015 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2020 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 047 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2025 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2030 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 049 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2035 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2040 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 050 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2045 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2050 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 051 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2055 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 015 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2060 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 052 | Common Collective Trust | — | — | $0 | <0.1% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERALD SMALL CAP GROWTH CIT FOUNDE GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
