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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Mutual Funds |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| — |
| $8.1M |
| 14.3% |
| BlackRock LifePath Index 2035 K | — | — | — | $7.5M | 13.2% |
| BlackRock LifePath Index 2040 K | — | — | — | $5.7M | 10.0% |
| BlackRock LifePath Index 2045 K | — | — | — | $5.5M | 9.8% |
| BlackRock LifePath Index 2050 K | — | — | — | $5.4M | 9.6% |
| BlackRock LifePath Index Retirement Fund K | — | — | — | $4.9M | 8.6% |
| BlackRock LifePath Index 2055 K | — | — | — | $3.8M | 6.7% |
| BlackRock LifePath Index 2030 K | — | — | — | $3.6M | 6.3% |
| BlackRock LifePath Index 2060 K | — | — | — | $1.9M | 3.4% |
| Alliance Bernstein Large Cap Growth Z | — | — | — | $1.9M | 3.3% |
| Fidelity Advisor Total Bond Z | — | — | — | $906K | 1.6% |
| BlackRock IShares MSCI EAFE International Index K | — | — | — | $719K | 1.3% |
| BlackRock LifePath Index 2065 K | — | — | — | $549K | 1.0% |
| Fidelity Mid Cap Index | — | — | — | $546K | 1.0% |
| Fidelity Small Cap Index | — | — | — | $417K | 0.7% |
| LARGE CAP VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $400K | 0.7% |
| American Funds New World R6 | — | — | — | $376K | 0.7% |
| Guaranteed Interest Account * Empower Ei Fixed Account - Series Class VI | — | — | — | $356K | 0.6% |
| Fidelity Small Cap Growth K6 | — | — | — | $356K | 0.6% |
| JP Morgan Mid Cap Growth R6 | — | — | — | $282K | 0.5% |
| Dimension Fund Advisors Inflation-Protected Securities I | — | — | — | $261K | 0.5% |
| Participant loans 4.25% to 9.50% - | Participant loans | — | — | $169K | 0.3% |
| State Street Aggregate Bond Index K | — | — | — | $139K | 0.2% |
| MFS International Growth R6 | — | — | — | $135K | 0.2% |
| MFS Mid Cap Value R6 | — | — | — | $93K | 0.2% |
| Allspring Special Small Cap Value R6 | — | — | — | $60K | 0.1% |
| Principal Real Estate Securities Fd R-6 | — | — | — | $34K | <0.1% |
