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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $27K | — |
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 |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2060 Fund I ** 869 T Rowe Price Retirement Balanced Fund I ** 33 Vanguard 500 Index Admiral | — | — | — | $4.0M | 33.3% | |
| Fidelity International Index |
| — |
| — |
| — |
| $1.2M |
| 9.8% |
| Fidelity US Bond Index | — | — | — | $884K | 7.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $864K | 7.2% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $713K | 5.9% |
| Harbor Capital Appreciation Retirement | — | — | — | $693K | 5.8% |
| Baird Aggregate Bond Inst | — | — | — | $667K | 5.5% |
| American Funds Europacific Growth R6 | — | — | — | $478K | 4.0% |
| Invesco Developing Markets R6 | — | — | — | $460K | 3.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $374K | 3.1% |
| Fidelity Inflation Protected Bond Index | — | — | — | $340K | 2.8% |
| Vanguard Real Estate Index Admiral | — | — | — | $292K | 2.4% |
| MFS Value R6 | — | — | — | $220K | 1.8% |
| Allspring Special Small Cap Value R6 | — | — | — | $173K | 1.4% |
| Participant loans, various maturity dates through October 2029 and interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $158K | 1.3% |
| Allspring Special Mid Cap Value R6 | — | — | — | $117K | 1.0% |
| T Rowe Price Retirement 2040 Fund I | — | — | — | $103K | 0.9% |
| Artisan High Income Institutional | — | — | — | $93K | 0.8% |
| T Rowe Price Retirement 2050 Fund I | — | — | — | $85K | 0.7% |
| T Rowe Price Retirement 2020 Fund I ** 862 T Rowe Price Retirement 2030 Fund I | — | — | — | $48K | 0.4% |
| Empower T. Rowe Price Mid Cap Growth | — | — | — | $46K | 0.4% |
| Conestoga Small Cap Institutional | — | — | — | $35K | 0.3% |
