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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund | — | — | — | $5.0M | 18.4% | |
| Hartford Core Equity Fund Class R6 |
| — |
| — |
| — |
| $2.9M |
| 10.5% |
| Janus Henderson Janus Henderson Balanced Fund Class N | — | — | — | $1.8M | 6.6% |
| JP Morgan JPMorgan SmartRetirement Blend 2030 Fund Class R6 | — | — | — | $1.7M | 6.2% |
| JP Morgan JPMorgan SmartRetirement Blend 2040 Fund Class R6 | — | — | — | $1.7M | 6.2% |
| JP Morgan JPMorgan SmartRetirement Blend 2055 Fund Class R6 | — | — | — | $1.5M | 5.4% |
| MFS Advisors MFS International Diversification Fund Class R6 | — | — | — | $1.3M | 4.7% |
| JP Morgan JPMorgan SmartRetirement Blend 2045 Fund Class R6 | — | — | — | $1.3M | 4.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 4.6% |
| JP Morgan JPMorgan SmartRetirement Blend 2035 Fund Class R6 | — | — | — | $1.2M | 4.5% |
| JP Morgan JPMorgan Equity Income Fund Class R6 | — | — | — | $933K | 3.4% |
| Fidelity 500 Index Fund | — | — | — | $859K | 3.2% |
| Fidelity Small Cap Index | — | — | — | $852K | 3.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $769K | 2.8% |
| JP Morgan JPMorgan SmartRetirement Blend 2050 Fund Class R6 | — | — | — | $732K | 2.7% |
| American Century American Century Small Cap Growth Fund Class R6 | — | — | — | $531K | 2.0% |
| Participant loans * Participants 4.25% to 9.50%; maturing through 2035 | Participant loans | — | — | $520K | 1.9% |
| JP Morgan JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $442K | 1.6% |
| JP Morgan JPMorgan SmartRetirement Blend 2060 Fund Class R6 | — | — | — | $429K | 1.6% |
| Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $405K | 1.5% |
| Dimensional Fund DFA Emerging Markets Core Equity I | — | — | — | $345K | 1.3% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $314K | 1.2% |
| JP Morgan JPMorgan SmartRetirement Blend 2025 Fund Class R6 | — | — | — | $263K | 1.0% |
| Franklin Templeton Investments Franklin Small Cap Value Fund Class R6 | — | — | — | $100K | 0.4% |
| JP Morgan JPMorgan International Equity Fund Class R6 | — | — | — | $99K | 0.4% |
| JP Morgan JPMorgan SmartRetirement Blend 2020 Fund Class R6 | — | — | — | $49K | 0.2% |
| American Funds American Fund Capital World Bond R6 Class | — | — | — | $29K | 0.1% |
| Columbia Threadneedle Investments Columbia Strategic Income Instl | — | — | — | $4K | <0.1% |
