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 | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $51K | — |
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 Mutual Fund | — | — | — | $9.7M | 15.8% | |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund |
| — |
| — |
| — |
| $5.5M |
| 9.0% |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $4.9M | 8.0% |
| EI Fixed Account - Series Class IV General Interest Account | — | — | — | $2.9M | 4.8% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $2.8M | 4.6% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $2.7M | 4.4% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $2.5M | 4.1% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $2.4M | 4.0% |
| Pioneer Bond K Mutual Fund | — | — | — | $2.3M | 3.8% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $2.3M | 3.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $2.3M | 3.7% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $2.2M | 3.7% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $2.0M | 3.3% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $1.8M | 3.0% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $1.8M | 2.9% |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $1.8M | 2.9% |
| Various maturities; interest rates * Participant loans ranging from 4.25% - 9.50% | Participant loans | — | — | $1.6M | 2.7% |
| Fidelity International Index Mutual Fund | — | — | — | $1.6M | 2.7% |
| Goldman Sachs GQG Ptnrs Intl Opps R6 Mutual Fund | — | — | — | $1.6M | 2.6% |
| Empower Securefoundation Balanced Svc Pooled Separate Account | — | — | — | $988K | 1.6% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $988K | 1.6% |
| Nuveen Lifecycle Index 2060 R6 Mutual Fund | — | — | — | $911K | 1.5% |
| Pimco Income Instl Mutual Fund | — | — | — | $880K | 1.4% |
| Nuveen Lifecycle Index 2015 R6 Mutual Fund | — | — | — | $823K | 1.3% |
| Pimco Real Return Instl Mutual Fund | — | — | — | $641K | 1.0% |
| Pimco RAE US Small Instl Mutual Fund | — | — | — | $565K | 0.9% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund | — | — | — | $483K | 0.8% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $450K | 0.7% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund | — | — | — | $348K | 0.6% |
| Putnam Small Cap Growth R6 Mutual Fund | — | — | — | $203K | 0.3% |
| Nuveen Lifecycle Index 2065 R6 Mutual Fund | — | — | — | $99K | 0.2% |
