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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $56K | — |
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 89,664,463 - | Mutual Funds | — | — | $89.7M | 75.2% | |
| s 86,568,795 - |
Mutual Funds |
| — |
| — |
| $86.6M |
| 72.6% |
| Collective Trust Funds - 30,415,657 - | — | — | — | $30.4M | 25.5% |
| Collective Trust Funds - 28,446,590 - | — | — | — | $28.4M | 23.9% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-2884233 / PN 201 | Common Collective Trust | — | — | $20.9M | 17.6% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $7.5M | 6.3% |
