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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT INSURANCE SERVICES | — | NEW YORK, NY | CONTRACT ADMIN | $41K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity US BOND INDEX | — | — | — | $2.3M | 24.4% | |
| Fidelity 500 INDEX |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | CO, CO | INVESTMENT MGMT | $21K | — |
| — |
| — |
| — |
| $785K |
| 8.2% |
| Fidelity INTERNATIONAL INDEX | — | — | — | $772K | 8.1% |
| Fidelity FREEDOM INDEX 2040 INSTL PREM | — | — | — | $680K | 7.1% |
| Fidelity FREEDOM INDEX 2050 INSTL PREM | — | — | — | $610K | 6.4% |
| EMPOWER FIDELITY FREEDOM INDEX 2045 IN | — | — | — | $552K | 5.8% |
| Fidelity MID CAP INDEX | — | — | — | $463K | 4.9% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $437K | 4.6% |
| Fidelity LARGE CAP GROWTH INDEX | — | — | — | $412K | 4.3% |
| Fidelity EMERGING MARKETS INDEX | — | — | — | $360K | 3.8% |
| Fidelity FREEDOM INDEX 2055 INSTL PREM | — | — | — | $333K | 3.5% |
| Fidelity SMALL CAP INDEX | — | — | — | $329K | 3.4% |
| LOAN PARTICIPANT LOANS | Participant loans | — | — | $304K | 3.2% |
| Fidelity FREEDOM INDEX 2060 INSTL PREM | — | — | — | $288K | 3.0% |
| maturing through August 2032 | — | — | — | $276K | 2.9% |
| Empower FIXED ACCOUNT - SERIES CLASS I | — | — | — | $252K | 2.6% |
| EMPOWER EI FIXED ACCOUNT - SERIES CLAS | — | — | — | $249K | 2.6% |
| Fidelity FREEDOM INDEX 2025 INSTL PREM | — | — | — | $203K | 2.1% |
| American Funds NEW PERSPECTIVE R6 | — | — | — | $134K | 1.4% |
| American Funds AMERICAN MUTUAL R6 | — | — | — | $83K | 0.9% |
| Fidelity FREEDOM INDEX 2065 INSTL PREM | — | — | — | $75K | 0.8% |
| Fidelity FREEDOM INDEX INC INSTL PREM | — | — | — | $10K | 0.1% |
| EMPOWER FIDELITY FREEDOM INDEX 2030 IN | — | — | — | $6K | <0.1% |
| Fidelity FREEDOM INDEX 2035 INSTL PREM | — | — | — | $6K | <0.1% |
| Invesco DISCOVERY MID CAP GROWTH R6 134 JP Morgan LARGE CAP GROWTH R6 | — | — | — | $4K | <0.1% |
| Putnam SMALL CAP GROWTH R6 | — | — | — | $1K | <0.1% |
