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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $7.6M |
| 11.0% |
| 8 Empower Trust Company, LLC Fidelity 500 Index | — | — | — | $6.9M | 10.1% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $6.6M | 9.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $6.3M | 9.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $6.3M | 9.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $4.8M | 7.0% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $4.5M | 6.6% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $4.0M | 5.9% |
| PUTNAM RETIREMENT ADVANTAGE TRST 20 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $2.5M | 3.7% |
| 18 Empower Trust Company, LLC Vanguard Information Technology Idx Adm | — | — | — | $1.9M | 2.7% |
| 9 Empower Trust Company, LLC Fidelity Advisor Growth Opps Z | — | — | — | $1.5M | 2.2% |
| 31 Empower Trust Company, LLC Key Guaranteed Portfolio Fund | — | — | — | $1.4M | 2.0% |
| 1 Empower Trust Company, LLC Allspring Core Bond R6 | — | — | — | $1.4M | 2.0% |
| 11 Empower Trust Company, LLC Fidelity International Index | — | — | — | $1.3M | 1.9% |
| 12 Empower Trust Company, LLC Fidelity Mid Cap Index | — | — | — | $1.3M | 1.9% |
| 16 Empower Trust Company, LLC Vanguard Equity-Income Adm | — | — | — | $1.3M | 1.9% |
| 10 Empower Trust Company, LLC Fidelity Inflation Protected Bond Index | — | — | — | $1.3M | 1.9% |
| INTERNATIONAL GROWTH FUND II CLASS GREAT GRAY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.0M | 1.5% |
| 14 Empower Trust Company, LLC Fidelity Small Cap Index | — | — | — | $839K | 1.2% |
| PUTNAM RETIREMENT ADVANTAGE TRST MA PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $819K | 1.2% |
| 4 Empower Trust Company, LLC BlackRock 40/60 Target Allocation K | — | — | — | $658K | 1.0% |
| 6 Empower Trust Company, LLC BlackRock 80/20 Target Allocation K | — | — | — | $564K | 0.8% |
| 3 Empower Trust Company, LLC BlackRock 20/80 Target Allocation K | — | — | — | $472K | 0.7% |
| MID CAP GROWTH FUND II CL I1 GREAT GRAY · EIN 38-7304118 / PN 181 | Common Collective Trust | — | — | $456K | 0.7% |
| 5 Empower Trust Company, LLC BlackRock 60/40 Target Allocation K | — | — | — | $426K | 0.6% |
| 17 Empower Trust Company, LLC Vanguard Health Care Index Adm | — | — | — | $404K | 0.6% |
| 13 Empower Trust Company, LLC Fidelity Real Estate Index | — | — | — | $347K | 0.5% |
| 15 Empower Trust Company, LLC Nuveen Quant Small Cap Equity R6 | — | — | — | $324K | 0.5% |
| 7 Empower Trust Company, LLC DFA Commodity Strategy I | — | — | — | $241K | 0.4% |
| 2 Empower Trust Company, LLC Allspring Special Mid Cap Value R6 | — | — | — | $237K | 0.3% |
| SMALL CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $139K | 0.2% |
