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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| FOUNDRY COMMERCIAL LLC | — | ORLANDO, FL | OTHER | $1K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — |
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 500 Index Fund - | — | — | — | $7.9M | 16.2% | |
| T. Rowe Price Retirement 2040 Fund - | — | — | — | $4.9M | 10.0% |
| GREENWOOD VILLAGE, CO |
| OTHER |
| $150 |
| — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| T. Rowe Price Retirement 2030 Fund - | — | — | — | $3.9M | 8.1% |
| T. Rowe Price Retirement 2055 Fund - | — | — | — | $3.1M | 6.5% |
| T. Rowe Price Retirement 2050 Fund - | — | — | — | $3.1M | 6.4% |
| T. Rowe Price Retirement 2035 Fund - | — | — | — | $3.0M | 6.1% |
| T. Rowe Price Retirement 2045 Fund - | — | — | — | $2.8M | 5.7% |
| Vanguard Equity Income Fund - | — | — | — | $2.1M | 4.3% |
| T. Rowe Price Retirement 2025 Fund - | — | — | — | $2.0M | 4.1% |
| JP Morgan Large Cap Growth Fund R6 - | — | — | — | $1.6M | 3.3% |
| T. Rowe Price Retirement 2060 Fund - | — | — | — | $1.3M | 2.8% |
| Fidelity U.S. Bond Index Fund - | — | — | — | $1.2M | 2.5% |
| Vanguard Small-Cap Index Fund - | — | — | — | $1.1M | 2.3% |
| Vanguard Total International Stock Index Fund - | — | — | — | $1.1M | 2.3% |
| Vanguard Selected Value Fund - | — | — | — | $944K | 1.9% |
| American Funds New World R6 - | — | — | — | $936K | 1.9% |
| T. Rowe Price Retirement 2020 Fund - | — | — | — | $915K | 1.9% |
| Vanguard Mid-Cap Index Fund - | — | — | — | $889K | 1.8% |
| Fidelity Balanced Fund Class K - | — | — | — | $799K | 1.6% |
| Empower Self Directed Brokerage - Common Stocks - | — | — | — | $779K | 1.6% |
| FIDELITY MANAGED INCOME PORTFOLIO F FIDELITY COMMINGLED POOL · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $692K | 1.4% |
| Vanguard Small Cap Growth Index Fund - | — | — | — | $686K | 1.4% |
| T. Rowe Price Overseas Stock I Fund - | — | — | — | $685K | 1.4% |
| MFS Mid-Cap Growth Fund R6 - | — | — | — | $564K | 1.2% |
| Vanguard Real Estate Index Fund - | — | — | — | $534K | 1.1% |
| PIMCO Real Return Institutional Class - | — | — | — | $511K | 1.0% |
| T. Rowe Price Retirement 2065 Fund - | — | — | — | $259K | 0.5% |
| similar party rate of interest, collateral, par or maturity date Cost ** Current Value * Participant Notes Receivable Interest rates at 3.25% - 9.50% - | — | — | — | $204K | 0.4% |
| T. Rowe Price Retirement 2015 Fund - | — | — | — | $85K | 0.2% |
| Empower Self Directed Brokerage - Various Funds - | — | — | — | $51K | 0.1% |
| Empower Cash - | — | — | — | $19K | <0.1% |
| T. Rowe Price Retirement 2005 Fund - | — | — | — | $12K | <0.1% |
| T. Rowe Price Retirement 2010 Fund - | — | — | — | $4K | <0.1% |
| T. Rowe Price Retirement Income Fund - | — | — | — | $4K | <0.1% |
