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 | $71K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-in- (b) Identity of issuer, borrower, maturity date, rate of interest, (e) Current Interest lessor, or similar party collateral, par, or maturity value (d) Cost** value * American Funds 2040 Target Date Fund R6 Mutual Fund - | Other securities | — | — | $8.4M | 19.8% | |
| American Funds 2045 Target Date Fund R6 Mutual Fund - | Other securities | — | — | $5.2M | 12.2% | |
| American Funds 2035 Target Date Fund R6 Mutual Fund - | Other securities | — | — | $4.5M | 10.6% | |
| American Funds 2050 Target Date Fund R6 Mutual Fund - | Other securities | — | — | $3.7M | 8.7% | |
| American Funds 2055 Target Date Fund R6 Mutual Fund - | Other securities | — | — | $3.4M | 8.1% | |
| American Funds 2060 Target Date Fund R6 Mutual Fund - | Other securities | — | — | $2.8M | 6.5% | |
| American Funds 2065 Target Date Fund R6 Mutual Fund - | Other securities | — | — | $2.1M | 5.0% | |
| American Funds 2030 Target Date Fund R6 Mutual Fund - | Other securities | — | — | $1.7M | 4.1% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund - | Other securities | — | — | $1.7M | 4.0% | |
| Vanguard Mid Cap Index Adm Mutual Fund - | Other securities | — | — | $1.5M | 3.4% | |
| American Funds 2025 Target Date Fund R6 Mutual Fund - | Other securities | — | — | $1.4M | 3.3% | |
| T. Rowe Price Growth Stock I Mutual Fund - | Other securities | — | — | $1.3M | 3.2% | |
| Vanguard Small Cap Index Fund Admiral Mutual Fund - | Other securities | — | — | $775K | 1.8% | |
| Mfs Value R6 Mutual Fund | Other securities | — | — | $739K | 1.7% | |
| Allspring Core Bond R6 Mutual Fund - | Other securities | — | — | $565K | 1.3% | |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE COLLECTIVE TRUSTS · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $504K | 1.2% | |
| Participant Loans Participant Loans*** - | Participant loans | — | — | $388K | 0.9% | |
| Jpmorgan Mid Cap Growth R6 Mutual Fund - | Other securities | — | — | $335K | 0.8% | |
| American Funds 2020 Target Date Fund R6 Mutual Fund - | Other securities | — | — | $334K | 0.8% | |
| Vanguard International Value Fund Mutual Fund - | Other securities | — | — | $232K | 0.5% | |
| Mfs Total Return R6 Mutual Fund - | Other securities | — | — | $198K | 0.5% | |
| Mfs International Growth R6 Mutual Fund - | Other securities | — | — | $146K | 0.3% | |
| American Century Small Cap Growth R6 Mutual Fund - | Other securities | — | — | $145K | 0.3% | |
| Jpmorgan Emerging Mkts Eq R6 Mutual Fund - | Other securities | — | — | $130K | 0.3% | |
| PGI CIT US REAL ESTATE SECS CIT TIE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $129K | 0.3% | |
| American Century Small Cap Value R6 Mutual Fund - | Other securities | — | — | $104K | 0.2% | |
| Allspring Special Mid Cap Value R6 Mutual Fund - | Other securities | — | — | $16K | <0.1% | |
| American Funds 2015 Target Date Fund R6 Mutual Fund - | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
