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 | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement R | — | — | — | $6.9M | 14.4% | |
| American Funds 2055 Target Date Retirement R |
| — |
| — |
| — |
| $6.5M |
| 13.5% |
| American Funds 2045 Target Date Retirement R | — | — | — | $5.9M | 12.3% |
| American Funds 2060 Target Date Retirement R | — | — | — | $4.8M | 10.0% |
| American Funds 2040 Target Date Retirement R | — | — | — | $4.6M | 9.7% |
| Fidelity 500 Index | — | — | — | $4.5M | 9.4% |
| American Funds 2035 Target Date Retirement R | — | — | — | $3.6M | 7.6% |
| American Funds 2065 Target Date Retirement R | — | — | — | $1.8M | 3.8% |
| American Funds 2030 Target Date Retirement R | — | — | — | $1.2M | 2.4% |
| American Funds 2025 Target Date Retirement R | — | — | — | $914K | 1.9% |
| T. Rowe Price Spectrum Mod Growth Allocation I | — | — | — | $826K | 1.7% |
| Fidelity International Index | — | — | — | $720K | 1.5% |
| maturing through December 2029 | — | — | — | $718K | 1.5% |
| Fixed Account Funds EI Fixed Account Series Class I | — | — | — | $717K | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $618K | 1.3% |
| Fidelity U.S. Sustainability Index | — | — | — | $567K | 1.2% |
| Fidelity Small Cap Index | — | — | — | $546K | 1.1% |
| American Funds 2020 Target Date Retirement R | — | — | — | $538K | 1.1% |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 31-4139848 / PN 626 | Common Collective Trust | — | — | $472K | 1.0% |
| Fidelity U.S. Bond Index | — | — | — | $295K | 0.6% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $275K | 0.6% |
| T. Rowe Price Spectrum Conservative Allocation I | — | — | — | $267K | 0.6% |
| JP Morgan Equity Income Fund R | — | — | — | $226K | 0.5% |
| American Funds 2015 Target Date Retirement R | — | — | — | $97K | 0.2% |
| Self Directed Funds * Empower Self Directed Brokerage Account | — | — | — | $93K | 0.2% |
| BlackRock Emerging Markets K | — | — | — | $68K | 0.1% |
| American Funds American Balanced R6 | — | — | — | $52K | 0.1% |
| Fidelity Sustainability Bond Index | — | — | — | $44K | <0.1% |
| BlackRock Total Return K | — | — | — | $38K | <0.1% |
| Dreyfus Government Cash Management Institutional | — | — | — | $29K | <0.1% |
| American Funds 2010 Target Date Retirement R | Mutual Funds | — | — | $25K | <0.1% |
| MFS Research International R6 | — | — | — | $19K | <0.1% |
| Fidelity International Sustainability Index | — | — | — | $13K | <0.1% |
