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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $39K | — |
| Name | EIN | Location |
|---|
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 N/R | — | — | — | $3.5M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $30K | — |
| 15.7% |
| (IS Platform) Total fully benefit-responsive investment contracts | — | — | — | $2.1M | 9.7% |
| Empower Large Cap Growth Inst N/R | — | — | — | $1.9M | 8.5% |
| Fidelity International Index N/R | Mutual Funds | — | — | $1.7M | 7.7% |
| Empower AGG Profile Fund Inst N/R | — | — | — | $1.5M | 7.0% |
| American Funds American Funds New Perspective R6 N/R | — | — | — | $1.3M | 5.7% |
| Fully Benefit-Responsive Investment Contracts * Empower Select Guaranteed Fund N/R | — | — | — | $1.2M | 5.4% |
| Putnam Large Cape Value R6 N/R | — | — | — | $1.2M | 5.4% |
| Empower Lifetime 2030 Fund Inst N/R | — | — | — | $1.1M | 5.1% |
| Fidelity U.S. Bond Index N/R | — | — | — | $1.1M | 4.8% |
| T. ROWE US MID CAP GRW EQTY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $954K | 4.3% |
| Fidelity Mid Cap Index N/R | — | — | — | $918K | 4.1% |
| MFS Mid Cap Value R6 N/R | — | — | — | $911K | 4.1% |
| Fidelity Small Cap Index N/R | — | — | — | $832K | 3.8% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $566K | 2.6% |
| Empower Lifetime 2035 Fund Inst N/R | — | — | — | $520K | 2.4% |
| American Funds American Funds EuroPacific Growth R6 N/R | — | — | — | $355K | 1.6% |
| Empower International Value Inst N/R | — | — | — | $316K | 1.4% |
| Empower Moderate Profile Inst N/R | — | — | — | $288K | 1.3% |
| Empower Lifetime 2045 Fund Inst N/R | — | — | — | $274K | 1.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z N/R | — | — | — | $245K | 1.1% |
| John Hancock Jhancock Bond R6 N/R | — | — | — | $205K | 0.9% |
| Empower Lifetime 2040 Fund Inst N/R | — | — | — | $184K | 0.8% |
| PIMCO Income Inst N/R | — | — | — | $170K | 0.8% |
| Empower Lifetime 2055 Fund Inst N/R | — | — | — | $168K | 0.8% |
| Empower Lifetime 2060 Fund Inst N/R | — | — | — | $157K | 0.7% |
| Empower U.S. Government Securities Fund Inst N/R | — | — | — | $145K | 0.7% |
| Empower Lifetime 2050 Fund Inst N/R | — | — | — | $143K | 0.6% |
| Clearbridge Small Cap Growth IS N/R | — | — | — | $125K | 0.6% |
| Empower Lifetime 2025 Fund Inst N/R | — | — | — | $115K | 0.5% |
| Empower Conservative Profile Inst N/R | — | — | — | $60K | 0.3% |
| Fidelity Small Cap Value N/R | — | — | — | $35K | 0.2% |
| Empower Lifetime 2015 Fund Inst N/R | — | — | — | $29K | 0.1% |
| Empower Lifetime 2020 Fund Inst N/R | — | — | — | $26K | 0.1% |
