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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9 | — |
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 |
|---|---|---|---|---|---|---|
| NT SANDP 500 INDEX NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $52.0M |
| 16.1% |
| AGGRESSIVE (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $50.5M | 15.6% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $14.2M | $12.4M | 3.8% |
| FIAM CORE PLUS COMMINGLED POOL CLAS FIDELITY COMMINGLED POOL · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $7.4M | 2.3% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $5.9M | 1.8% |
| NT ACWI EX-US IMI-DC-NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $4.7M | 1.5% |
| NT AGGREGATE BOND INDEX NL-TIER 3 NORTHERN TRUST GLOBAL INVESTMENTS CITS · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $2.5M | 0.8% |
| INCOME (MAP) FREEDOM 401K CLASS GREAT GRAY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $1.2M | 0.4% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $559K | 0.2% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $440K | 0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $212K | <0.1% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $188K | <0.1% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $160K | <0.1% |
