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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Federated Hermes Govt Obl Advisor Mutual Fund # | — | — | — | $4.3M |
| 31.7% |
| Ishares S&P 500 Index K Mutual Fund # | — | — | — | $1.8M | 13.0% |
| Fidelity Blue Chip Growth K Mutual Fund # | — | — | — | $934K | 6.8% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund # | — | — | — | $852K | 6.2% |
| Fidelity Total Bond K6 Mutual Fund # | — | — | — | $792K | 5.8% |
| Fidelity Small Cap Index Mutual Fund # | — | — | — | $709K | 5.2% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $452K | 3.3% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund # | — | — | — | $418K | 3.1% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund # | — | — | — | $375K | 2.7% |
| American Funds New World R6 Mutual Fund # | — | — | — | $314K | 2.3% |
| Invesco Value Opportunities R6 Mutual Fund # | — | — | — | $302K | 2.2% |
| Vanguard Windsor Ii Mutual Fund # | — | — | — | $275K | 2.0% |
| T. Rowe Price Mid-Cap Growth I Mutual Fund # | — | — | — | $233K | 1.7% |
| Cohen & Steers Instl Realty Shares Mutual Fund # | — | — | — | $219K | 1.6% |
| DFA Inflation-Protected Securities I Mutual Fund # | — | — | — | $197K | 1.4% |
| Fidelity Intl Cptl Apprec K6 Mutual Fund # | — | — | — | $191K | 1.4% |
| Fidelity Mid Cap Index Mutual Fund # | — | — | — | $189K | 1.4% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund # | — | — | — | $177K | 1.3% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund # | — | — | — | $170K | 1.2% |
| Fidelity International Index Mutual Fund # | — | — | — | $170K | 1.2% |
| American Funds 2010 Trgt Date Retire R6 Mutual Fund # | — | — | — | $146K | 1.1% |
| Invesco Small Cap Value R6 Mutual Fund # | — | — | — | $118K | 0.9% |
| Participant Loans Rates Range From 3.25% to 10.50% - 0 - | Participant loans | — | — | $109K | 0.8% |
| DFA Global Equity I Mutual Fund # | — | — | — | $73K | 0.5% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund # | — | — | — | $66K | 0.5% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund # | — | — | — | $43K | 0.3% |
| Fidelity Capital & Income Mutual Fund # | — | — | — | $19K | 0.1% |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund # | — | — | — | $18K | 0.1% |
| Vanguard Explorer Fund Mutual Fund # | — | — | — | $11K | <0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $0 | <0.1% |
