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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC | — | MINNEAPOLIS, MN | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Mutual Funds | — | — | — | $3.4M | 23.6% | |
| Fidelity International Index Mutual Funds | — | — | — | $1.7M | 11.8% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $38K | — |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $1.1M | 7.4% |
| Key Guaranteed Portfolio Fund Annuity Contract | — | — | — | $1.0M | 7.1% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $973K | 6.8% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $629K | 4.4% |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $573K | 4.0% |
| PGIM Global Total Return R6 Mutual Funds | — | — | — | $555K | 3.9% |
| similar party rate of interest, collateral, par, or maturity date (d) Cost (e) Current Value Mutual Funds American Century Emerging Markets R6 Mutual Funds | — | — | — | $469K | 3.3% |
| Empower Multi-Sector Bond Inst Mutual Funds | — | — | — | $380K | 2.6% |
| Fidelity Investment Grade Bond Fund Mutual Funds | — | — | — | $367K | 2.6% |
| Fidelity Inflation Protected Bond Index Mutual Funds | — | — | — | $344K | 2.4% |
| BlackRock Mid-Cap Growth Equity K Mutual Funds | — | — | — | $336K | 2.3% |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $271K | 1.9% |
| ClearBridge International Growth IS Mutual Funds | — | — | — | $252K | 1.8% |
| Fidelity Real Estate Index Mutual Funds | — | — | — | $242K | 1.7% |
| Fidelity Select Technology Mutual Funds | — | — | — | $220K | 1.5% |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $210K | 1.5% |
| Great Gray Trust American Funds 2045 I Collective Trust Funds | — | — | — | $210K | 1.5% |
| Great Gray Trust American Funds 2035 I Collective Trust Funds | — | — | — | $197K | 1.4% |
| AMERICAN CENTURY MID CAP VAL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Pooled Separate Account | — | — | $192K | 1.3% |
| Great Gray Trust American Funds 2055 I Collective Trust Funds | — | — | — | $192K | 1.3% |
| Great Gray Trust American Funds 2060 I Collective Trust Funds | — | — | — | $131K | 0.9% |
| PIMCO CommoditiesPLUS Strategy Instl Mutual Funds | — | — | — | $98K | 0.7% |
| BlackRock High Yield Bond Portfolio K Mutual Funds | — | — | — | $89K | 0.6% |
| DFA US Targeted Value I Mutual Funds | — | — | — | $82K | 0.6% |
| BlackRock Health Sciences Opps K Mutual Funds | — | — | — | $63K | 0.4% |
| Collective Trust Funds * Great Gray Trust American Funds 2025 I Collective Trust Funds | — | — | — | $50K | 0.3% |
| Putnam Income R6 Mutual Funds | — | — | — | $34K | 0.2% |
| Great Gray Trust American Funds 2065 I Collective Trust Funds | — | — | — | $14K | <0.1% |
| Artisan International Value Instl Mutual Funds | — | — | — | $13K | <0.1% |
