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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Empower Fidelity 500 Index Fund | — | — | — | $1.4M | 19.5% | |
| Empower American Funds 2040 Target Date Ret Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| — |
| — |
| — |
| $768K |
| 10.6% |
| Empower American Funds 2050 Target Date Ret Fund | — | — | — | $740K | 10.2% |
| Empower American Funds 2055 Target Date Ret Fund | — | — | — | $665K | 9.2% |
| Empower American Funds 2045 Target Date Ret Fund | — | — | — | $640K | 8.8% |
| Empower American Funds 2035 Target Date Ret Fund | — | — | — | $535K | 7.4% |
| Empower Fidelity Global Ex US Index | — | — | — | $330K | 4.6% |
| Empower Fidelity Advisor Technology | — | — | — | $310K | 4.3% |
| Empower American Funds 2060 Target Date Ret Fund | — | — | — | $200K | 2.8% |
| Empower AllSpring Core Plus Bond | — | — | — | $192K | 2.7% |
| Empower JPMorgan LargeCap Growth | — | — | — | $184K | 2.5% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $184K | 2.5% |
| Empower Columbia Dividend Value ** 8113 * Empower DFA US Small Cap Growth Instl | — | — | — | $175K | 2.4% |
| Empower Fidelity MidCap Index Fund | — | — | — | $174K | 2.4% |
| Empower American Funds New World Fund | — | — | — | $170K | 2.4% |
| Empower MFS MidCap Growth Fund | — | — | — | $155K | 2.1% |
| Empower Nuveen Real Estate Securities | — | — | — | $115K | 1.6% |
| Empower Fidelity SmallCap Index Fund | — | — | — | $109K | 1.5% |
| Empower American Funds 2025 Target Date Ret Fund | — | — | — | $73K | 1.0% |
| Empower American Funds 2030 Target Date Ret Fund | — | — | — | $63K | 0.9% |
| Participant Loans Interest Rate: 4.5%-9.5% | Participant loans | — | — | $54K | 0.7% |
| Empower American Funds 2065 Target Date Ret Fund | — | — | — | $39K | 0.5% |
| Empower AllSpring Special Small Cap Value | — | — | — | $29K | 0.4% |
| Empower Victory Sycamore Established Value | — | — | — | $28K | 0.4% |
| Empower Blackrock Liquidity FedFund Cash Mgmt | — | — | — | $26K | 0.4% |
| Empower PIMCO Income Instl | — | — | — | $23K | 0.3% |
| Empower Calvert US Large Cap Cr Rsp Ind Fund | — | — | — | $20K | 0.3% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $8K | 0.1% |
