Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $273K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $112K | — |
| 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 FR IX 2030 FD IST PRM Mutual Fund | — | — | — | $40.5M | 13.8% | |
| FIDELITY FR IX 2035 FD IST PRM Mutual Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| GRANT THORNTON LLP | — | CHICAGO, IL | AUDITOR | $33K | — |
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOLEY & LARDNER LLP | — | MILWAUKEE, WI | ATTORNEY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $80 | — |
| — |
| — |
| — |
| $35.8M |
| 12.2% |
| FIDELITY FR IX 2025 FD IST PRM Mutual Fund | — | — | — | $28.4M | 9.7% |
| FIDELITY FR IX 2040 FD IST PRM Mutual Fund | — | — | — | $25.8M | 8.8% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $23.2M | 7.9% |
| EMPOWER ANNUITY INSURANCE COMPANY Pooled Separate Account | — | — | — | $23.2M | 7.9% |
| FIDELITY 500 INDEX FUND Mutual Fund | — | — | — | $20.4M | 7.0% |
| FIDELITY FR IX 2045 FD IST PRM Mutual Fund | — | — | — | $20.2M | 6.9% |
| EMPOWER ANNUITY INSURANCE COMPANY GUARANTEED INCOME FUND | — | — | — | $12.9M | 4.4% |
| DODGE & COX FUND Mutual Fund | — | — | — | $10.5M | 3.6% |
| FIDELITY FR IX 2050 FD IST PRM Mutual Fund | — | — | — | $10.2M | 3.5% |
| FIDELITY FR IX 2020 FD IST PRM Mutual Fund | — | — | — | $8.6M | 2.9% |
| FIDELITY FR IX 2055 FD IST PRM Mutual Fund | — | — | — | $7.6M | 2.6% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $6.7M | 2.3% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $6.0M | 2.0% |
| FIDELITY FR IX 2060 FD IST PRM Mutual Fund | — | — | — | $4.7M | 1.6% |
| BLACKROCK TOTAL RETURN Mutual Fund | — | — | — | $4.3M | 1.5% |
| SELF-DIRECTED BROKERAGE Various | — | — | — | $3.1M | 1.1% |
| AMCENT SMALL CAP VAL R6 Mutual Fund | — | — | — | $3.1M | 1.0% |
| EMPOWER ANNUITY INSURANCE COMPANY Pooled Separate Account | — | — | — | $3.0M | 1.0% |
| DAY ONE INCOME FLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $3.0M | 1.0% |
| MFS INTL INTRINSIC VAL R6 Mutual Fund | — | — | — | $2.8M | 1.0% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value ALLSPRING SML CO GRO R6 Mutual Fund | — | — | — | $2.5M | 0.9% |
| FIDELITY FR IX 2015 FD IST PRM Mutual Fund | — | — | — | $2.4M | 0.8% |
| FIDELITY FR IX 2065 FD IST PRM Mutual Fund | — | — | — | $2.3M | 0.8% |
| VANGUARD TOT STK ADMIRAL Mutual Fund | — | — | — | $2.2M | 0.8% |
| FIDELITY REAL ESTATE IDX Mutual Fund | — | — | — | $1.0M | 0.4% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $1.0M | 0.3% |
| HARTFORD SCHRODERS EMG SD Mutual Fund | — | — | — | $986K | 0.3% |
| FIDELITY FR IX INC IST PRM Mutual Fund | — | — | — | $539K | 0.2% |
