Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $3K | — |
| LION STREET FINANCIAL LLC | — | AUSTIN, TX | BROKER / ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Empower Lifetime 2045 Fund Mutual fund, dividends/interest reinvested $ N/A | — | — | — | $1.8M | 27.4% | |
| Empower Lifetime 2035 Fund Mutual fund, dividends/interest reinvested $ N/A | — | — | — | $1.1M | 16.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WIDMER ROEL PC | — | FARGO, ND | AUDITOR | $13K | — |
| Empower Lifetime 2055 Fund Mutual fund, dividends/interest reinvested $ N/A | — | — | — | $633K | 9.9% |
| Empower Lifetime 2025 Fund Mutual fund, dividends/interest reinvested $ N/A | — | — | — | $523K | 8.2% |
| American Funds Fundamental Mutual fund, dividends/interest reinvested $ N/A | — | — | — | $408K | 6.4% |
| Invesco Global Opportunities Mutual fund, dividends/interest reinvested $ N/A | — | — | — | $340K | 5.3% |
| Metropolitan West Total Return Mutual fund, dividends/interest reinvested $ N/A | — | — | — | $233K | 3.6% |
| PGIM Jennison Mid Cap Growth Mutual fund, dividends/interest reinvested $ N/A | — | — | — | $228K | 3.6% |
| BNY Mellon Technology Growth Mutual fund, dividends/interest reinvested $ N/A | — | — | — | $208K | 3.3% |
| Columbia Large Cap Index Z Mutual fund, dividends/interest reinvested $ N/A | — | — | — | $207K | 3.2% |
| Galliard Stable Return Fund J Collective trust fund, interest reinvested N/A 79 * Key Guaranteed Portfolio Fund Guaranteed interest account N/A | — | — | — | $197K | 3.1% |
| Alliancebern Small Cap Growth Mutual fund, dividends/interest reinvested $ N/A | — | — | — | $155K | 2.4% |
| American Europac Growth Mutual fund, dividends/interest reinvested $ N/A | — | — | — | $135K | 2.1% |
| maturities, secured by vested account - | — | — | — | $122K | 1.9% |
| Fidelity Contrafund Mutual fund, dividends/interest reinvested $ N/A | — | — | — | $82K | 1.3% |
| Empower Lifetime 2015 Fund Mutual fund, dividends/interest reinvested $ N/A | — | — | — | $73K | 1.1% |
| MetLife Life insurance contracts N/A | — | — | — | $19K | 0.3% |
| GALLIARD STABLE RETURN FUND J WELLS FARGO MUTUAL FUNDS · EIN 94-3371778 / PN 001 | Common Collective Trust | — | — | $79 | <0.1% |
