Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $22K | — |
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 | — | — | — | $54.9M | 24.6% | |
| Fidelity Blue Chip Growth K6 |
| — |
| — |
| — |
| $33.8M |
| 15.2% |
| T. Rowe Price Retirement 2035 Trust F | — | — | — | $15.4M | 6.9% |
| Vanguard Total Bond Market Index ADM | — | — | — | $12.6M | 5.7% |
| Vanguard Wellington ADM | — | — | — | $11.9M | 5.3% |
| T. Rowe Price Retirement 2045 Trust F | — | — | — | $8.9M | 4.0% |
| T. Rowe Price Retirement 2030 Trust F | — | — | — | $8.7M | 3.9% |
| Fidelity Global EX US Index | — | — | — | $8.1M | 3.6% |
| Vanguard Federal Money Market INV | — | — | — | $7.0M | 3.2% |
| T. Rowe Price Retirement 2040 Trust F | — | — | — | $7.0M | 3.1% |
| T. Rowe Price Retirement 2055 Trust F | — | — | — | $5.6M | 2.5% |
| T. Rowe Price Retirement 2060 Trust F | — | — | — | $5.3M | 2.4% |
| T. Rowe Price Retirement 2050 Trust F | — | — | — | $4.8M | 2.1% |
| Vanguard Windsor II Fund - Admiral | — | — | — | $4.6M | 2.1% |
| Fidelity Mid-Cap Stock K | — | — | — | $4.4M | 2.0% |
| T. Rowe Price Retirement 2025 Trust F | — | — | — | $4.2M | 1.9% |
| Vanguard Developed Markets Index Admiral | — | — | — | $4.1M | 1.8% |
| Participant Loans | Participant loans | — | — | $3.9M | 1.8% |
| Vanguard Mid Cap Index ADM | — | — | — | $3.9M | 1.7% |
| T. Rowe Price Retirement 2020 Trust F | — | — | — | $3.2M | 1.4% |
| Vanguard Explorer ADM | — | — | — | $2.9M | 1.3% |
| T. Rowe Price Retirement 2065 Trust F | — | — | — | $2.6M | 1.2% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.2M | 1.0% |
| Pimco Total Return Instl | — | — | — | $912K | 0.4% |
| T. Rowe Price Retirement 2010 Trust F | — | — | — | $720K | 0.3% |
| Fidelity Small Cap Index | — | — | — | $655K | 0.3% |
| Columbia Small Cap Value I Inst3 | — | — | — | $422K | 0.2% |
| Invesco Developing Markets Y | — | — | — | $345K | 0.2% |
| T. Rowe Price Retirement 2015 Trust F | — | — | — | $39K | <0.1% |
