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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC FISHER | — | VANCOUVER, WA | INVESTMENT ADVISOR | $38K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 K | — | — | — | $1.8M | 31.4% | |
| BlackRock LifePath Ind. Retirement K |
| — |
| — |
| — |
| $1.4M |
| 23.7% |
| BlackRock LifePath Index 2040 K | — | — | — | $440K | 7.5% |
| BlackRock LifePath Index 2050 K | — | — | — | $286K | 4.9% |
| EI Fixed Asset Acct.– Series Class VI | — | — | — | $268K | 4.6% |
| BlackRock LifePath Index 2035 K | — | — | — | $219K | 3.7% |
| Wheaton Precious Met | — | — | — | $197K | 3.4% |
| Franco NEV Corp | — | — | — | $186K | 3.2% |
| dates). | — | — | — | $167K | 2.8% |
| BlackRock LifePath Index 2045 K | — | — | — | $156K | 2.7% |
| Vaneck Gold Miners ETF | — | — | — | $119K | 2.0% |
| BlackRock LifePath Index 2055 K | — | — | — | $101K | 1.7% |
| Apple Inc. | — | — | — | $74K | 1.3% |
| Seabridge Gold Inc. | — | — | — | $57K | 1.0% |
| BlackRock LifePath Index 2060 K | — | — | — | $57K | 1.0% |
| Vanguard Value Index ADM | — | — | — | $37K | 0.6% |
| FISHER INVESTMENTS COLLECTIVE TRUST SEI TRUST COMPANY · EIN 45-5393186 / PN 058 | Common Collective Trust | — | — | $37K | 0.6% |
| Fisher Inv. All World Equity 3 | — | — | — | $34K | 0.6% |
| Schwab SDB Sweep Program | — | — | — | $33K | 0.6% |
| Vanguard Total World Stk. Idx. ADM | — | — | — | $29K | 0.5% |
| BlackRock LifePath Index 2065 K | — | — | — | $12K | 0.2% |
| Disney Walt Co | — | — | — | $12K | 0.2% |
| Vanguard Growth Index ADM | — | — | — | $11K | 0.2% |
| Starbucks Corp | — | — | — | $9K | 0.1% |
| America Plains GP Hldgs L PA | — | — | — | $7K | 0.1% |
| Price T Rowe Group I | — | — | — | $7K | 0.1% |
| MarketTaxess Hldgs In | — | — | — | $7K | 0.1% |
| EQT Corp | — | — | — | $7K | 0.1% |
| Autozone Inc. | — | — | — | $6K | 0.1% |
| Danaher Corp | — | — | — | $6K | 0.1% |
| CME Group Inc. A | — | — | — | $5K | <0.1% |
| Empower Trust McDonalds Corp | — | — | — | $5K | <0.1% |
| Henry Jack & Assoc. I | — | — | — | $5K | <0.1% |
| Sprott Physical Gold ETV Unt. | — | — | — | $5K | <0.1% |
| Company, LLC and Allegion Pub Ltd Co | — | — | — | $4K | <0.1% |
| Atkore Inc. | — | — | — | $4K | <0.1% |
| Digital Rlty TR Inc. REIT | — | — | — | $4K | <0.1% |
| Home Depot Inc. | — | — | — | $3K | <0.1% |
| Equinor ASA ADR | — | — | — | $3K | <0.1% |
| Fisher Inv. US Fixed Income 3 | — | — | — | $3K | <0.1% |
| Company, LLC and Nike Inc. B | — | — | — | $3K | <0.1% |
| Insurance Company PayPal Hldgs Inc. | — | — | — | $3K | <0.1% |
| Empower Trust Abbvie Inc. | — | — | — | $3K | <0.1% |
| Vaneck Uranium + Nuclear En. ETF | — | — | — | $3K | <0.1% |
| Berkley W R Corp | — | — | — | $3K | <0.1% |
| Lockheed Martin Corp | — | — | — | $2K | <0.1% |
| Vanguard Total Stock Mkt. Idx. ADM | — | — | — | $2K | <0.1% |
| Travelers Cos Inc. | — | — | — | $2K | <0.1% |
| Sprott Physical Silver ETV | — | — | — | $2K | <0.1% |
| Vanguard Infl. Prot. SECS ADM 467 Vanguard Total Bond Mkt. Idx. ADM | — | — | — | $2K | <0.1% |
| Vanguard Total Intl. Bd. Idx. ADM | — | — | — | $2K | <0.1% |
| Kinross Gold Corp | — | — | — | $2K | <0.1% |
| Empower Annuity Alphabet Inc. A | — | — | — | $2K | <0.1% |
| Donaldson Inc. | — | — | — | $2K | <0.1% |
| LyondellBasell Indus. A | — | — | — | $2K | <0.1% |
| The Coca-Cola Co | — | — | — | $2K | <0.1% |
| Sandstorm Gold LTD | — | — | — | $2K | <0.1% |
| Empower Annuity Novo Nordisk A S ADR | — | — | — | $2K | <0.1% |
| Insurance Company Amazon.com Inc. | — | — | — | $2K | <0.1% |
| America American Express Co | — | — | — | $1K | <0.1% |
| Devon Energy Corp NE | — | — | — | $1K | <0.1% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $0 | <0.1% |
