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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | — | IRVINE, CA | INVESTMENT MGMT | $2K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| State Street S&P 500 Index K Collective trust | — | — | — | $4.5M | 19.2% | |
| American Funds 2035 Target Date Mutual fund |
| — |
| — |
| — |
| $2.3M |
| 9.8% |
| American Funds 2045 Target Date Mutual fund | — | — | — | $2.2M | 9.1% |
| American Funds 2025 Target Date Mutual fund | — | — | — | $2.0M | 8.6% |
| American Funds 2030 Target Date Mutual fund | — | — | — | $1.9M | 8.0% |
| American Funds 2040 Target Date Mutual fund | — | — | — | $1.7M | 7.2% |
| JPMorgan Large Cap Growth Fund Mutual fund | — | — | — | $1.5M | 6.5% |
| American Funds 2060 Target Date Mutual fund | — | — | — | $1.5M | 6.4% |
| American Funds 2050 Target Date Mutual fund | — | — | — | $1.5M | 6.2% |
| American Funds 2055 Target Date Mutual fund | — | — | — | $1.3M | 5.5% |
| American Funds 2020 Target Date Mutual fund | — | — | — | $507K | 2.1% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $489K | 2.1% |
| Fidelity International Index Mutual fund | — | — | — | $461K | 1.9% |
| Fidelity US Bond Index Mutual fund | — | — | — | $396K | 1.7% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $370K | 1.6% |
| American Funds 2065 Target Date Mutual fund | — | — | — | $286K | 1.2% |
| American Funds EuroPacific Growth Mutual fund | — | — | — | $226K | 1.0% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $127K | 0.5% |
| PUTNAM LARGE CAP CALUE TRUST IA PUTNAM INVESTMENTS · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $107K | 0.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $66K | 0.3% |
| Allspring Special Mid Cap Value CIT Collective trust | — | — | — | $39K | 0.2% |
| Ivy Mid Cap Growth CIT Collective trust | — | — | — | $34K | 0.1% |
| PIMCO RAE US Small Instl Mutual fund | — | — | — | $29K | 0.1% |
| Empower Self-Directed Brokerage Self-Directed Brokerage Account | — | — | — | $24K | 0.1% |
| Putnam Small Cap Growth Mutual fund | — | — | — | $21K | <0.1% |
| American Funds 2010 Target Date Mutual fund | — | — | — | $16K | <0.1% |
| maturing through April 2026 - | — | — | — | $1K | <0.1% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $1K | $1K | <0.1% |
