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 | $13K | — |
| 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. 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 |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2035 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.6M | 22.4% |
| NUVEEN LIFECYCLE INDEX 2040 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $992K | 13.6% |
| NUVEEN LIFECYCLE INDEX 2045 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $949K | 13.0% |
| NUVEEN LIFECYCLE INDEX 2050 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $805K | 11.0% |
| NUVEEN LIFECYCLE INDEX 2030 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $489K | 6.7% |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $411K | 5.6% |
| LARGE CAP GROWTH / JP MORGAN INVST MGMT Variable Annuities | — | — | — | $387K | 5.3% |
| NUVEEN LIFECYCLE INDEX 2060 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $279K | 3.8% |
| NUVEEN LIFECYCLE INDEX 2025 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $234K | 3.2% |
| FIDELITY TOTAL INTERNATIONAL INDEX Mutual Fund | — | — | — | $172K | 2.4% |
| AMERICAN FUNDS NEW PERSPECTIVE Mutual Fund | — | — | — | $134K | 1.8% |
| HARTFORD SCHRODERS INTERNATIONAL STK Mutual Fund | — | — | — | $119K | 1.6% |
| FEDERATED HERMES GOVT OBL Mutual Fund | — | — | — | $103K | 1.4% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $99K | 1.4% |
| Notes receivable from participants Various maturity dates through 2028; interest rates range from 4.25% to 9.50% | — | — | — | $70K | 1.0% |
| NUVEEN LIFECYCLE INDEX 2065 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $68K | 0.9% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $61K | 0.8% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $60K | 0.8% |
| CARILLON EAGLE MID CAP Mutual Fund | — | — | — | $48K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2055 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $34K | 0.5% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $32K | 0.4% |
| NUVEEN LIFECYCLE INDEX 2015 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $26K | 0.4% |
| FIDELITY INTL CPTL APPREC Mutual Fund | — | — | — | $16K | 0.2% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE Mutual Fund | — | — | — | $15K | 0.2% |
| NUVEEN LIFECYCLE RETIREMENT INDEX SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $11K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2020 SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $11K | 0.1% |
| COHEN & STEERS INSTL Mutual Fund | — | — | — | $10K | 0.1% |
| JPMORGAN CORE BOND R6 Mutual Fund | — | — | — | $8K | 0.1% |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $6K | <0.1% |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $6K | <0.1% |
| FEDERATED HERMES GOVT OB ADVISOR Money Market Fund | — | — | — | $5K | <0.1% |
