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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $54K | — |
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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS STABLE VALUE COLLECTI THE GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust |
| — |
| — |
| $3.4M |
| 16.5% |
| Vanguard Large Cap Index Adm Registered Investment Company | — | — | — | $2.0M | 9.7% |
| Baird Aggregate Bond Inst Registered Investment Company | — | — | — | $2.0M | 9.7% |
| TROWEPRICE RET BLEND SLCT TRST 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $1.7M | 8.3% |
| American Funds Capital World G/I R6 Registered Investment Company | — | — | — | $1.5M | 7.3% |
| TROWEPRICE RET BLEND SLCT TRST 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $1.4M | 6.8% |
| TROWEPRICE RET BLEND SLCT TRST 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $1.2M | 6.0% |
| American Funds EuroPacific Gr R6 Registered Investment Company | — | — | — | $982K | 4.8% |
| Vanguard Small Cap Index Fund - Admiral Registered Investment Company | — | — | — | $732K | 3.6% |
| TROWEPRICE RET BLEND SLCT TRST 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $630K | 3.1% |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $554K | 2.7% |
| TROWEPRICE RET BLEND SLCT TRST 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $552K | 2.7% |
| Vanguard Mid Cap Index Adm Registered Investment Company | — | — | — | $459K | 2.2% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $421K | 2.0% |
| TROWEPRICE RET BLEND SLCT TRST 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $385K | 1.9% |
| TROWEPRICE RET BLEND SLCT TRST 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $373K | 1.8% |
| Principal Mid Cap R6 Registered Investment Company | — | — | — | $362K | 1.8% |
| TROWEPRICE RET BLEND SLCT TRST 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $266K | 1.3% |
| Registered Investment Companies Allspring Special Mid Cap Value R6 Registered Investment Company | — | — | — | $230K | 1.1% |
| TROWEPRICE RET BLEND SLCT TRST 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $216K | 1.1% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $207K | 1.0% |
| Nicholas Limited Edition I Registered Investment Company | — | — | — | $200K | 1.0% |
| Invesco Developing Markets R6 Registered Investment Company | — | — | — | $193K | 0.9% |
| Invesco International Bond R6 Registered Investment Company | — | — | — | $185K | 0.9% |
| LORD ABBETT BOND DEBENTURE FUND (IS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 862 | Pooled Separate Account | — | — | $42K | 0.2% |
| TROWEPRICE RET BLEND SLCT TRST 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $29K | 0.1% |
| TROWEPRICE RET BLEND SLCT TRST 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $2K | <0.1% |
