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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $711 | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Wellington ADM Mutual Fund N/A | — | — | — | $1.1M | 18.9% | |
| T. Rowe Price Blue Chip Growth I Mutual Fund N/A | — | — | — | $1.1M | 17.8% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $872K | 14.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $620K | 10.4% |
| Metropolitan West Total Return Bond Mutual Fund N/A | — | — | — | $460K | 7.7% |
| Vanguard Windsor II Fund- Admiral Mutual Fund N/A | — | — | — | $336K | 5.6% |
| Causeway International Value INSTL Mutual Fund N/A | — | — | — | $240K | 4.0% |
| American Funds 2030 TRGT Date Retire R6 Mutual Fund N/A | — | — | — | $236K | 4.0% |
| Fidelity Extended Market Index Mutual Fund N/A | — | — | — | $199K | 3.3% |
| Invesco Oppenheimer INTL Growth R6 Mutual Fund N/A | — | — | — | $198K | 3.3% |
| T. Rowe Price Mid-Cap Growth I Mutual Fund N/A | — | — | — | $180K | 3.0% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.50% - | — | — | — | $143K | 2.4% |
| Victory Sycamore Established Value R6 Mutual Fund N/A | — | — | — | $67K | 1.1% |
| American Funds 2045 TRGT Date Retire R6 Mutual Fund N/A | — | — | — | $48K | 0.8% |
| DFA US Targeted Value I Mutual Fund N/A | — | — | — | $42K | 0.7% |
| Harbor Small Cap Growth Retirement Mutual Fund N/A | — | — | — | $38K | 0.6% |
| American Funds 2055 TRGT Date Retire R6 Mutual Fund N/A | — | — | — | $29K | 0.5% |
| American Funds 2050 TRGT Date Retire R6 Mutual Fund N/A | — | — | — | $15K | 0.3% |
| American Funds 2035 TRGT Date Retire R6 Mutual Fund N/A | — | — | — | $13K | 0.2% |
| American Funds 2020 TRGT Date Retire R6 Mutual Fund N/A | — | — | — | $13K | 0.2% |
| American Funds 2040 TRGT Date Retire R6 Mutual Fund N/A | — | — | — | $10K | 0.2% |
| American Funds 2060 TRGT Date Retire R6 Mutual Fund N/A | — | — | — | $9K | 0.1% |
| American Funds 2065 TRGT Date Retire R6 Mutual Fund N/A | — | — | — | $8K | 0.1% |
| American Funds 2025 TRGT Date Retire R6 Mutual Fund N/A | — | — | — | $3K | <0.1% |
