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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation |
|---|
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 Registered Investment Company | — | — | — | $2.1M | 19.2% | |
| LARGE CAP GROWTH / JP MORGAN INVST |
| Direct comp |
|---|
| Indirect comp |
|---|
| PREMIER PLAN CONSULTANTS INC | — | SAN DIEGO, CA | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
Pooled Separate Account |
| — |
| — |
| $1.1M |
| 9.8% |
| NUVEEN LIFECYCLE INDEX 2050 R6 Registered Investment Company | — | — | — | $872K | 7.9% |
| NUVEEN LIFECYCLE INDEX 2035 R6 Registered Investment Company | — | — | — | $666K | 6.1% |
| NUVEEN LIFECYCLE INDEX 2040 R6 Registered Investment Company | — | — | — | $557K | 5.1% |
| FIDELITY MID CAP INDEX Registered Investment Company | — | — | — | $526K | 4.8% |
| NUVEEN LIFECYCLE INDEX 2055 R6 Registered Investment Company | — | — | — | $513K | 4.7% |
| NUVEEN LIFECYCLE INDEX 2045 R6 Registered Investment Company | — | — | — | $501K | 4.6% |
| KEY GUARANTEED PORTFOLIO FUND GIC, 1.45% interest as of **† | — | — | — | $474K | 4.3% |
| FIDELITY ADVISOR CAPITAL & INCOME Z Registered Investment Company | — | — | — | $441K | 4.0% |
| FIDELITY INTERNATIONAL INDEX Registered Investment Company | — | — | — | $431K | 3.9% |
| MFS MID CAP GROWTH R6 Registered Investment Company | — | — | — | $359K | 3.3% |
| NUVEEN LIFECYCLE INDEX 2030 R6 Registered Investment Company | — | — | — | $329K | 3.0% |
| NUVEEN LIFECYCLE INDEX 2025 R6 Registered Investment Company | — | — | — | $251K | 2.3% |
| FIDELITY US BOND INDEX Registered Investment Company | — | — | — | $221K | 2.0% |
| NUVEEN LIFECYCLE INDEX RETIREMENT INC R6 Registered Investment Company | — | — | — | $218K | 2.0% |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 Registered Investment Company | — | — | — | $199K | 1.8% |
| PGIM GLOBAL TOTAL RETURN R6 Registered Investment Company | — | — | — | $179K | 1.6% |
| FIDELITY SMALL CAP INDEX Registered Investment Company | — | — | — | $177K | 1.6% |
| percent, due through June 2043 - | — | — | — | $147K | 1.3% |
| FIDELITY EMERGING MARKETS Registered Investment Company | — | — | — | $128K | 1.2% |
| NUVEEN LIFECYCLE INDEX 2060 R6 Registered Investment Company | — | — | — | $118K | 1.1% |
| JPMORGAN SMALL CAP GROWTH R6 Registered Investment Company | — | — | — | $115K | 1.0% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $106K | 1.0% |
| VICTORY RS INTERNATIONAL Y Registered Investment Company | — | — | — | $83K | 0.8% |
| NUVEEN MID CAP VALUE R6 Registered Investment Company | — | — | — | $77K | 0.7% |
| NUVEEN LIFECYCLE INDEX 2020 R6 Registered Investment Company | — | — | — | $61K | 0.6% |
| COHEN & STEERS REAL ESTATE SECURITIES Z Registered Investment Company | — | — | — | $58K | 0.5% |
