Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS | — | DALLAS, TX | INVESTMENT ADVISOR | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts | Other securities | — | — | $9.0M | 70.7% | |
| Empower Annuity Insurance Company of America | Other securities | — | — | $846K | 6.7% | |
| Fidelity 500 Index | Other securities | — | — | $385K | 3.0% | |
| American Funds 2050 Trgt Date Retire R6 | Other securities | — | — | $375K | 3.0% | |
| American Funds 2040 Trgt Date Retire R6 | Other securities | — | — | $288K | 2.3% | |
| American Funds 2045 Trgt Date Retire R6 | Other securities | — | — | $213K | 1.7% | |
| American Funds 2025 Trgt Date Retire R6 | Other securities | — | — | $170K | 1.3% | |
| Fidelity International Index | Other securities | — | — | $165K | 1.3% | |
| American Funds 2020 Trgt Date Retire R6 | Other securities | — | — | $148K | 1.2% | |
| Fidelity US Bond Index | Other securities | — | — | $140K | 1.1% | |
| American Funds 2055 Trgt Date Retire R6 | Other securities | — | — | $127K | 1.0% | |
| American Funds 2015 Trgt Date Retire R6 | Other securities | — | — | $103K | 0.8% | |
| American Funds 2030 Trgt Date Retire R6 | Other securities | — | — | $102K | 0.8% | |
| American Funds 2035 Trgt Date Retire R6 | Other securities | — | — | $96K | 0.8% | |
| Fidelity Mid Cap Index | Other securities | — | — | $86K | 0.7% | |
| JPMorgan Emerging Markets Equity R6 | Other securities | — | — | $68K | 0.5% | |
| Vanguard Information Technology Index Fund Admiral | Other securities | — | — | $61K | 0.5% | |
| Great Gray Trust Company, LLC | Other securities | — | — | $55K | 0.4% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $55K | 0.4% | |
| Fidelity Small Cap Index | Other securities | — | — | $52K | 0.4% | |
| Fidelity Advisor Health Care Z | Other securities | — | — | $37K | 0.3% | |
| DFA Real Estate Securities I | Other securities | — | — | $36K | 0.3% | |
| American Funds New Perspective R6 | Other securities | — | — | $36K | 0.3% | |
| Fidelity Total Bond K6 | Other securities | — | — | $25K | 0.2% | |
| American Funds 2060 Trgt Date Retire R6 | Other securities | — | — | $23K | 0.2% | |
| American Funds American Balanced R6 | Other securities | — | — | $22K | 0.2% | |
| Invesco Discovery Mid Cap Growth R6 | Other securities | — | — | $21K | 0.2% | |
| Allspring Special Small Cap Value R6 | Other securities | — | — | $17K | 0.1% | |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $13K | 0.1% | |
| Great Gray Trust Company, LLC | Other securities | — | — | $13K | 0.1% | |
| PGIM High-Yield R6 | Other securities | — | — | $8K | <0.1% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $5K | <0.1% | |
| Fidelity Small Cap Growth K6 | Other securities | — | — | $4K | <0.1% | |
| Allspring Special Mid Cap Value R6 | Other securities | — | — | $55 | <0.1% |
| EMPOWER ADVISORY GROUP |
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGEMENT |
| $5K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENTEGRA RETIREMENT SERVICES | — | CHARLOTTE, NC | CONTRACT ADMIN | $1K | — |
