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 | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $505 | — |
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 |
|---|---|---|---|---|---|---|
| Fideli ty 500 Index Fund Regi s tered inves tment compa ny | — | — | — | $39.0M |
| 18.4% |
| Guara nteed Income Fund GIC—Group Annuity | — | — | — | $16.7M | 7.9% |
| Schwab Mgd Ret Trus t 2030 Regi s tered inves tment compa ny | — | — | — | $13.3M | 6.3% |
| SCHWAB INDEXED RETIREMENT TR FD 203 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $13.3M | 6.3% |
| Schwab Mgd Ret Trus t 2035 Regi s tered inves tment compa ny | — | — | — | $11.8M | 5.6% |
| SCHWAB INDEXED RETIREMENT TR FD 203 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $11.8M | 5.6% |
| Fra nkli n Growth Fund R6 Regi s tered inves tment compa ny | — | — | — | $11.4M | 5.4% |
| AB US LARGE CAP GROWTH CIT (W SERS) GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $11.4M | 5.4% |
| MFS INTL NEW DISCOVERY R3 Regi s tered inves tment compa ny | — | — | — | $11.1M | 5.2% |
| Schwab Mgd Ret Trus t 2050 Regi s tered inves tment compa ny | — | — | — | $10.3M | 4.9% |
| SCHWAB INDEXED RETIREMENT TR FD 205 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $10.3M | 4.9% |
| Schwab Mgd Ret Trus t 2045 Regi s tered inves tment compa ny | — | — | — | $9.1M | 4.3% |
| SCHWAB INDEXED RETIREMENT TR FD 204 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $9.1M | 4.3% |
| Clea rbri dge Sm Ca p Growth IS Regi s tered inves tment compa ny | — | — | — | $8.5M | 4.0% |
| Schwab Mgd Ret Trus t 2040 Regi s tered inves tment compa ny | — | — | — | $8.3M | 3.9% |
| SCHWAB INDEXED RETIREMENT TR FD 204 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $8.3M | 3.9% |
| Schwab Mgd Ret Trus t 2055 Regi s tered inves tment compa ny | — | — | — | $8.0M | 3.8% |
| SCHWAB INDEXED RETIREMENT TR FD 205 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $8.0M | 3.8% |
| Fideli ty Ext Ma rket IDX Regi s tered inves tment compa ny | — | — | — | $7.8M | 3.7% |
| MFS VALUE FUND CLASS R3 Regi s tered inves tment compa ny | — | — | — | $7.6M | 3.6% |
| Schwab Mgd Ret Trus t 2025 Regi s tered inves tment compa ny | — | — | — | $6.8M | 3.2% |
| SCHWAB INDEXED RETIREMENT TR FD 202 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $6.8M | 3.2% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $6.3M | 3.0% |
| FIDELITY INTL IDX Regi s tered inves tment compa ny | — | — | — | $6.0M | 2.8% |
| FIDELITY U.S. BOND INDEX Regi s tered inves tment compa ny | — | — | — | $4.6M | 2.2% |
| Pri nci pa l Di vers i fi ed Rea l As s et Ins t Di vers ifi ed Rea l As s ets | — | — | — | $3.9M | 1.9% |
| Schwab Mgd Ret Trus t 2060 Regi s tered inves tment compa ny | — | — | — | $3.7M | 1.8% |
| SCHWAB INDEXED RETIREMENT TR FD 206 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $3.7M | 1.8% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $3.6M | $3.6M | 1.7% |
| Participa nt l oa ns Vari ous ra tes a nd da tes | — | — | — | $3.6M | 1.7% |
| SCV/VICTORY FUND Regi s tered inves tment compa ny | — | — | — | $3.6M | 1.7% |
| SMALL CAP VALUE / VICTORY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 701 | Pooled Separate Account | — | — | $3.6M | 1.7% |
| Schwab Mgd Ret Trus t 2065 Regi s tered inves tment compa ny | — | — | — | $2.1M | 1.0% |
| SCHWAB INDEXED RETIREMENT TRUST 206 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.0% |
| Participa nt s el f-di rected accounts Other | — | — | — | $1.8M | 0.9% |
| Schwab Mgd Ret Trus t 2020 Regi s tered inves tment compa ny | — | — | — | $1.5M | 0.7% |
| SCHWAB INDEXED RETIREMENT TR FD 202 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.7% |
| Bl a ckRock Stra tegic Income Opps Ins tl Regi s tered inves tment compa ny | — | — | — | $1000K | 0.5% |
| Schwab Mgd Ret Trus t 2015 Regi s tered inves tment compa ny | — | — | — | $792K | 0.4% |
| SCHWAB INDEXED RETIREMENT TR FD 201 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $792K | 0.4% |
| Schwab Mgd Ret Trus t 2010 Regi s tered inves tment compa ny | — | — | — | $625K | 0.3% |
| SCHWAB INDEXED RETIREMENT TR FD 201 CHARLES SCHWAB AND COMPANY · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $625K | 0.3% |
| Participa nt s el f-di rected accounts Roth Other | — | — | — | $4K | <0.1% |
| STATE ST TARGET RET 2040 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $0 | <0.1% |
