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 | NONE | $764K | — |
| QDRO CONSULTANTS COMPANY, LLC | — | MEDINA, OH | NONE | $900 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $325 | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH DYNAMIC RETIRE F BLACKROCK · EIN 84-3372054 / PN 001 | Common Collective Trust | — | — | $65.6M | 15.7% |
| BLACKROCK LIFEPATH DYNAMIC 2030 FUN BLACKROCK · EIN 84-3302013 / PN 001 | Common Collective Trust | — | — | $63.6M | 15.2% |
| BLACKROCK LIFEPATH DYNAMIC 2035 FUN BLACKROCK · EIN 84-3315909 / PN 001 | Common Collective Trust | — | — | $60.1M | 14.3% |
| BLACKROCK LIFEPATH DYNAMIC 2040 FUN BLACKROCK · EIN 84-3324811 / PN 001 | Common Collective Trust | — | — | $45.5M | 10.9% |
| BLACKROCK LIFEPATH DYNAMIC 2045 FUN BLACKROCK · EIN 84-3325147 / PN 001 | Common Collective Trust | — | — | $38.5M | 9.2% |
| BLACKROCK LIFEPATH DYNAMIC 2050 FUN BLACKROCK · EIN 84-3337565 / PN 001 | Common Collective Trust | — | — | $35.5M | 8.5% |
| BLACKROCK LIFEPATH DYNAMIC 2055 FUN BLACKROCK · EIN 84-3337701 / PN 001 | Common Collective Trust | — | — | $31.2M | 7.5% |
| BLACKROCK LIFEPATH DYNAMIC 2060 FUN BLACKROCK · EIN 84-3353030 / PN 001 | Common Collective Trust | — | — | $30.0M | 7.2% |
| participant accounts | — | — | — | $19.2M | 4.6% |
| BLACKROCK EQUITY INDEX NL M BLACKROCK · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $11.1M | 2.7% |
| GALLIARD STABLE RETURN FUND E WELLS FARGO · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $10.6M | 2.5% |
| RUSSELL SMALL CAP H RUSSELL · EIN 52-0845861 / PN 029 | Common Collective Trust | — | — | $2.1M | 0.5% |
| American Funds Europacific Growth Fund-R6 | — | — | — | $1.5M | 0.4% |
| Empower Self-Directed Brokerage | — | — | — | $836K | 0.2% |
| FIAM CORE PLUS E FIDELITY · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $536K | 0.1% |
| PIMCO DIVERSIFIED REAL ASSET CIT PIMCO · EIN 27-0834313 / PN 004 | Common Collective Trust | — | — | $529K | 0.1% |
| BLACKROCK LIFEPATH DYNAMIC 2065 FUN BLACKROCK · EIN 84-3354020 / PN 001 | Common Collective Trust | — | — | $494K | 0.1% |
| JPMCB SMARTRETIREMENT PASV BLD 2025 JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SMARTRETIREMENT PASV BLD 2060 JP MORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LIFEPATH DYNAMIC 2025 FUN BLACKROCK · EIN 84-3294285 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SMARTRETIREMENT PASV BLD 2055 JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SMARTRETIREMENT PASV BLD 2050 JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SMARTRETIREMENT PASV BLD 2045 JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SMARTRETIREMENT PASV BLD 2040 JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SMARTRETIREMENT PASV BLD 2035 JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SMARTRETIREMENT PASV BLD 2030 JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SMARTRETIREMENT PASV BLD 2020 JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SMARTRETIREMENT PASV BLD INC JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
