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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINSCO/PRIVATE LEDGER | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| 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 500 INDEX Mutual Funds | — | — | — | $1.3M | 16.3% | |
| AMERICAN FUNDS 2035 TRGT DATE RETIREME R6 Mutual Funds | — | — | — | $907K | 11.6% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| EMPOWER KEY GUARANTEED PORTFOLIO FUND Fixed Annuities | — | — | — | $698K | 8.9% |
| PUTNAM LARGE CAP GROWTH R6 Mutual Funds | — | — | — | $636K | 8.2% |
| PUTNAM GLOBAL TECHNOLOGY R6 Mutual Funds | — | — | — | $418K | 5.4% |
| FIDELITY SMALL CAP INDEX Mutual Funds | — | — | — | $373K | 4.8% |
| FRANKLIN SMALL-MID CAP GROWTH R6 Mutual Funds | — | — | — | $371K | 4.7% |
| AMERICAN FUNDS 2030 TRGT DATE RETIREME R6 Mutual Funds | — | — | — | $287K | 3.7% |
| AMERICAN FUNDS 2040 TRGT DATE RETIREME R6 Mutual Funds | — | — | — | $273K | 3.5% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $262K | 3.4% |
| AMERICAN FUNDS 2025 TRGT DATE RETIREME R6 Mutual Funds | — | — | — | $249K | 3.2% |
| AMERICAN FUNDS 2045 TRGT DATE RETIREME R6 Mutual Funds | — | — | — | $209K | 2.7% |
| FIDELITY MID CAP INDEX Mutual Funds | — | — | — | $208K | 2.7% |
| AMERICAN FUNDS 2050 TRGT DATE RETIREME R6 Mutual Funds | — | — | — | $148K | 1.9% |
| FIDELITY GLOBAL EX US INDEX Mutual Funds | — | — | — | $139K | 1.8% |
| FIDELITY ADVISOR REAL ESTATE INCOME Z Mutual Funds | — | — | — | $138K | 1.8% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds | — | — | — | $132K | 1.7% |
| AMERICAN FUNDS 2055 TRGT DATE RETIREME R6 Mutual Funds | — | — | — | $102K | 1.3% |
| JANUS HENDERSON TRITON N Mutual Funds | — | — | — | $87K | 1.1% |
| AMERICAN FUNDS AMERICAN HI INC TR R6 Mutual Funds | — | — | — | $78K | 1.0% |
| JPMORGAN INTERNATIONAL FOCUS FUND R6 Mutual Funds | — | — | — | $74K | 1.0% |
| EMPOWER MULTI-SECTOR BOND INST Mutual Funds | — | — | — | $71K | 0.9% |
| LORD ABBETT DEVELOPING GROWTH R6 Mutual Funds | — | — | — | $68K | 0.9% |
| AMERICAN FUNDS 2060 TRGT DATE RETIREME R6 Mutual Funds | — | — | — | $53K | 0.7% |
| AMERICAN CENTURY EQUITY INCOME RB Mutual Funds | — | — | — | $44K | 0.6% |
| FEDERATED HERMES CLOVER SMALL VAL FD R6 Mutual Funds | — | — | — | $43K | 0.5% |
| NUVEEN INFLATION LINKED BOND RETAIL Mutual Funds | — | — | — | $40K | 0.5% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Funds | — | — | — | $37K | 0.5% |
| PIMCO INCOME INSTL Mutual Funds | — | — | — | $35K | 0.4% |
| AMERICAN FUNDS 2065 TRGT DATE RETIREME R6 Mutual Funds | — | — | — | $30K | 0.4% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Funds | — | — | — | $24K | 0.3% |
| PIMCO INT BOND (USD-HEDGED) INSTL Mutual Funds | — | — | — | $21K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds | — | — | — | $19K | 0.2% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Funds | — | — | — | $19K | 0.2% |
| BRANDYWINEGLOBAL - GLOBAL OPPS BOND IS Mutual Funds ** 1 CLEARBRIDGE INTERNATIONAL GROWTH IS Mutual Funds | — | — | — | $17K | 0.2% |
| PGIM HIGH-YIELD R6 Mutual Funds | — | — | — | $15K | 0.2% |
| AMERICAN FUNDS 2020 TRGT DATE RETIREME R6 Mutual Funds | — | — | — | $14K | 0.2% |
