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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD D JONES & CO LP | — | ST LOUIS, MO | INVESTMENT ADVISOR | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower Fixed Account | — | — | — | $754K | 23.2% | |
| Fidelity 500 Index Fund |
| Indirect comp |
|---|
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $659 | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3 | — |
| — |
| — |
| — |
| $492K |
| 15.2% |
| Empower Lifetime 2040 Fund | — | — | — | $434K | 13.4% |
| Empower Lifetime 2025 Fund 884 * Empower Lifetime 2030 Fund | — | — | — | $356K | 11.0% |
| MFS Growth Fund Class | — | — | — | $269K | 8.3% |
| JPMorgan Mid Cap Growth | — | — | — | $179K | 5.5% |
| Empower Lifetime 2045 Fund | — | — | — | $108K | 3.3% |
| Empower Lifetime 2055 Fund | — | — | — | $85K | 2.6% |
| Empower Lifetime 2050 Fund | — | — | — | $85K | 2.6% |
| Empower Lifetime 2060 Fund | — | — | — | $82K | 2.5% |
| Participants Participant Loans Rates at 5.85 - 9.50% - | Participant loans | — | — | $63K | 1.9% |
| Allspring Core Bond Fund R6 3 Blackrock High Yield Portfolio Fund 273 ClearBridge Small Cap Growth Fund | — | — | — | $60K | 1.8% |
| Undiscovered Managers Behavioral Value Fund Class | — | — | — | $59K | 1.8% |
| Empower Lifetime 2035 Fund | — | — | — | $45K | 1.4% |
| Empower Lifetime 2015 Fund 16 * Empower Lifetime 2020 Fund | — | — | — | $40K | 1.2% |
| T.Rowe Price Balanced I Class | — | — | — | $38K | 1.2% |
| PGIM Total Return Bond | — | — | — | $31K | 0.9% |
| Fidelity Emerging Markets 481 Fidelity Inflation Protected Bond Index 143 Fidelity International Index | — | — | — | $27K | 0.8% |
| American Funds American Mutual Fund | — | — | — | $18K | 0.6% |
| American Funds International Growth and Income Fund | — | — | — | $17K | 0.5% |
| American Century Mid Cap Value Fund | — | — | — | $5K | 0.2% |
| DFA Real Estate Securities | — | — | — | $2K | <0.1% |
| SEPERATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
