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 | $125K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | — | ST LOUIS, MO | INVESTMENT ADVISOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| s * Empower Fidelity 500 Index | Mutual Funds |
| Indirect comp |
|---|
| REHMANN LLC DBA REHMANN FINANCIAL G | — | SAGINAW, MI | OTHER | $14K | — |
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | GREENWOOD VILLAGE, CO | NONE | $180 | — |
| — |
| — |
| $42.6M |
| 18.4% |
| Empower Fidelity Large Cap Growth Index | — | — | — | $28.7M | 12.4% |
| Empower MFS International Diversification R3 | — | — | — | $22.0M | 9.5% |
| Empower T. Rowe Price Mid Cap Growth I | — | — | — | $18.0M | 7.8% |
| Empower T. Rowe Price Value I | — | — | — | $17.9M | 7.7% |
| Empower Metropolitan West Total Return | — | — | — | $16.1M | 6.9% |
| PRUDENTIAL STABLE VALUE FUND PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $14.3M | 6.2% |
| Empower T. Rowe Price New Horizons I | — | — | — | $10.4M | 4.5% |
| Empower T. Rowe Price Spectrum Income | — | — | — | $9.7M | 4.2% |
| Empower Fidelity Mid Cap Index | — | — | — | $8.1M | 3.5% |
| Empower T. Rowe Price Mid-Cap Value I | — | — | — | $8.1M | 3.5% |
| Empower American Funds New World R6 | — | — | — | $6.5M | 2.8% |
| Empower T. Rowe Price Balanced | — | — | — | $5.3M | 2.3% |
| Empower T. Rowe Price Sml-Cap Stock I | — | — | — | $4.7M | 2.0% |
| Empower Fidelity Small Cap Index | — | — | — | $4.6M | 2.0% |
| Empower Vanguard Inflation Protected | — | — | — | $4.2M | 1.8% |
| Empower Fidelity Small Cap Value Index | — | — | — | $2.9M | 1.2% |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $409 | <0.1% |
