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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $662 | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Core Bond Fund 84,768.90 shares | — | — | $85K | $871K | 26.2% | |
| MFS International Diversification Fund 21,356.78 shares | — | — | $21K | $524K | 15.7% |
| Putnam Large Cap Value Fund 7,390.97 shares | — | — | $7K | $252K | 7.6% |
| BlackRock Liquidity Fund 238,721.03 shares | — | — | $239K | $239K | 7.2% |
| MFS Blended Research Core Equity Fund 7,051.01 shares | — | — | $7K | $236K | 7.1% |
| Fidelity Advisor Focused Emerging Market 5,479.32 shares | — | — | $5K | $176K | 5.3% |
| Invesco Small Cap Value Fund 6,282.41 shares | — | — | $6K | $131K | 3.9% |
| Collective trust fund Putnam Stable Value Fund 125,691.61 units | — | — | $126K | $126K | 3.8% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $114K | 3.4% |
| BlackRock Mid Cap Dividend Fund 5,158.99 shares | — | — | $5K | $104K | 3.1% |
| Janus Henderson Contrarian Fund 4,010.01 shares | — | — | $4K | $101K | 3.0% |
| MFS Mid-Cap Growth Fund 3,293.22 shares | — | — | $3K | $90K | 2.7% |
| PGIM Jennison Small Company Fund 2,688.41 shares | — | — | $3K | $57K | 1.7% |
| Similar Party Par, or Maturity Value Mutual funds Allspring Utility and Telecommunication Find 581.21 shares | — | — | — | $11K | 0.3% |
| Columbia US Treasury Index Fund 757.10 shares | — | — | — | $8K | 0.2% |
| Principal Global Real Estate Fund 185.26 shares | — | — | — | $4K | 0.1% |
| DWS Reef Real Estate Securities Fund 1,118.83 shares | — | — | $1K | $3K | <0.1% |
| MFS International Growth Fund 50.75 shares | — | — | — | $2K | <0.1% |
| Eaton Vance Income Fund 309.13 shares | — | — | — | $2K | <0.1% |
