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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
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 | — | — | — | $8.0M | 9.8% | |
| American Funds American Funds 2035 Trgt Dt Ret Fd |
| — |
| — |
| — |
| $7.5M |
| 9.1% |
| American Funds American Funds 2045 Trgt Dt Ret Fd | — | — | — | $7.1M | 8.6% |
| Empower EI Fixed Account - Series Class IV | — | — | — | $6.6M | 8.1% |
| American Funds American Funds 2030 Trgt Dt Ret Fd | — | — | — | $6.5M | 7.9% |
| American Funds American Funds 2025 Trgt Dt Ret Fd | — | — | — | $4.9M | 5.9% |
| MFS INTL Diversification R6 | — | — | — | $4.2M | 5.1% |
| Fidelity Mid Cap Index | — | — | — | $4.0M | 4.9% |
| American Funds American Funds 2050 Trgt Dt Ret Fd | — | — | — | $3.9M | 4.8% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $3.8M | 4.6% |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.6M | 4.4% |
| American Funds American Funds 2040 Trgt Dt Ret Fd | — | — | — | $3.5M | 4.3% |
| from participants maturing through October 2038 | — | — | — | $3.5M | 4.3% |
| American Funds American Funds 2055 Trgt Dt Ret Fd | — | — | — | $3.3M | 4.0% |
| American Funds American Funds Bond Fund of Amer R6 | — | — | — | $3.1M | 3.7% |
| Blackrock Advantage Small Cap Core K | — | — | — | $2.7M | 3.3% |
| American Funds American Funds 2060 Trgt Dt Ret Fd | — | — | — | $2.7M | 3.2% |
| Fidelity Total Bond K6 | — | — | — | $1.8M | 2.1% |
| American Funds American Funds 2020 Trgt Dt Ret Fd | — | — | — | $863K | 1.1% |
| American Funds American Funds 2065 Trgt Dt Ret Fd | — | — | — | $606K | 0.7% |
| American Funds American Funds 2010 Trgt Dt Ret Fd | — | — | — | $152K | 0.2% |
| American Funds American Funds 2015 Trgt Dt Ret Fd | — | — | — | $35K | <0.1% |
| LARGE CAP GROWTH / JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
