Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $584K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J SCHWARTZ & COMPANY INC | — | BLOOMFIELD HILLS, MI | INVESTMENT ADVISOR | $88K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $16.5M | 11.5% | |
| FIDELITY 500 INDEX | — | — | — | $12.7M | 8.8% |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| P&M HOLDING GROUP LLP DBA PLANTE | — | SOUTHFIELD, MI | AUDITOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $125 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHERS | $0 | — |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $10.8M | 7.5% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $10.1M | 7.0% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $9.1M | 6.3% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $9.0M | 6.3% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $8.0M | 5.5% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $7.9M | 5.5% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $7.7M | 5.3% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $6.7M | 4.7% |
| Empower Annuity Insurance Company of America Fully benefit-responsive investment contract - El FIXED ACCOUNT - SERIES CLASS IV | — | — | — | $5.6M | 3.9% |
| Participants Participant notes receivable - Interest rates ranging from 5.25 to 10.50 percent - | — | — | — | $5.2M | 3.6% |
| FIDELITY MID CAP INDEX | — | — | — | $4.0M | 2.8% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $3.8M | 2.6% |
| VANGUARD EQUITY-INCOME ADM | — | — | — | $3.5M | 2.4% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $2.8M | 2.0% |
| FIDELITY SMALL CAP INDEX | — | — | — | $2.6M | 1.8% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 | — | — | — | $2.5M | 1.7% |
| FULLERTHALER BEHAVIORAL SMALLCAP GROW | — | — | — | $2.2M | 1.5% |
| EMPOWER T. ROWE PRICE MID CAP GR INST | — | — | — | $1.8M | 1.3% |
| VICTORY SYCAMORE ESTABLISHED VALUE A | — | — | — | $1.7M | 1.2% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | — | — | — | $1.5M | 1.1% |
| ISHARES MSCI EAFE INTERNATIONAL INDEX K | — | — | — | $1.2M | 0.8% |
| PGIM TOTAL RETURN BOND R6 | — | — | — | $1.2M | 0.8% |
| VICTORY SYCAMORE SMALL CO OPPORTUNITY A | — | — | — | $1.1M | 0.8% |
| THORNBURG INTERNATIONAL VALUE R6 | — | — | — | $1.1M | 0.8% |
| Empower Trust Company, LLC Self-directed brokerage account investments | — | — | — | $993K | 0.7% |
| JPMORGAN GOVERNMENT BOND A | — | — | — | $746K | 0.5% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K | — | — | — | $394K | 0.3% |
| MFS INTNL GROWTH EQUITY (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $383K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADMIRAL | — | — | — | $366K | 0.3% |
| Empower Trust Company, LLC AMERICAN FUNDS 2010 TRGT DATE RETIRE R6 | — | — | — | $329K | 0.2% |
| DFA INTERNATIONAL VALUE I | — | — | — | $166K | 0.1% |
| MFS INTERNATIONAL NEW DISCOVERY R6 | — | — | — | $147K | 0.1% |
| FUTUREFUNDS SERIES ACCT II OF GWL EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $0 | <0.1% |
| LARGE CAP GROWTH / JPMORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
