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 | RECORDKEEPE | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | — | CHICAGO, IL | OTHER | $45K | — |
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | OTHER | $27K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower Guaranteed Income Fund Guaranteed Account | — | — | — | $26.1M |
| GREENWOOD VILLAGE, CO |
| OTHER |
| $325 |
| — |
| 19.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $15.6M | 11.9% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $13.4M | 10.2% |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $12.4M | 9.4% |
| Fidelity Total Intl Index Mutual Fund | — | — | — | $9.6M | 7.3% |
| American Beacon Large Cap Value R5 Mutual Fund | — | — | — | $9.5M | 7.2% |
| Capital Group EuroPacific Growth SA Pooled Separate Account | — | — | — | $8.4M | 6.4% |
| INTERNATIONAL GROWTH / ARTISAN PART EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 259 | Pooled Separate Account | — | — | $7.8M | 6.0% |
| Delaware Small Cap Value R6 Mutual Fund | — | — | — | $5.4M | 4.1% |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $5.3M | 4.1% |
| MID CAP GROWTH / WESTFIELD CAPITAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 560 | Pooled Separate Account | — | — | $4.5M | 3.4% |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $4.0M | 3.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $2.5M | 1.9% |
| Participants Participant Loans | Participant loans | — | — | $2.3M | 1.8% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $2.1M | 1.6% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.2M | 0.9% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Self-Directed Brokerage Account Self-Directed Brokerage Account | — | — | — | $1.0M | 0.8% |
| Fidelity Ext Market Index Mutual Fund | — | — | — | $142K | 0.1% |
