Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $43K | — |
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
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 |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $3.2M | 17.4% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies |
| — |
| — |
| $2.5M |
| 13.3% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $2.4M | 13.3% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $2.2M | 11.8% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $1.9M | 10.1% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $1.3M | 7.2% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $1.0M | 5.5% |
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $722K | 3.9% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $520K | 2.8% |
| DFA COMMODITY STRAT PORT INST 585 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2010 PREMIER | Registered Investment Companies | — | — | $408K | 2.2% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $402K | 2.2% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $388K | 2.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $245K | 1.3% |
| FID FREEDOM INDEX RETIRE PREM | Registered Investment Companies | — | — | $148K | 0.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $84K | 0.5% |
| BLACKROCK TOTAL RETURN K 562 REGISTERED INVESTMENT COMPANY AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $81K | 0.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $74K | 0.4% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $65K | 0.4% |
| FID FREE INDX 2015 PREM | Registered Investment Companies | — | — | $53K | 0.3% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $50K | 0.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $35K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $28K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $28K | 0.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $22K | 0.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $20K | 0.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $17K | <0.1% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $4K | <0.1% |
| GS INFLATION PROTECTED SEC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
