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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $27K | — |
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 | — | — | — | $16.9M | 19.5% | |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 | — | — | — | $6.7M | 7.7% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 | — | — | — | $6.1M | 7.0% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 | — | — | — | $5.1M | 5.9% |
| Schwab Self-Directed Common Stocks | — | — | — | $4.3M | 4.9% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 | — | — | — | $3.7M | 4.3% |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 | — | — | — | $3.6M | 4.1% |
| KEY GUARANTEED PORTFOLIO FUND | — | — | — | $3.5M | 4.0% |
| JPMORGAN LARGE CAP GROWTH R6 | — | — | — | $2.9M | 3.4% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $2.4M | 2.8% |
| PGIM TOTAL RETURN BOND FUND (IS) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 814 | Pooled Separate Account | — | — | $2.2M | 2.5% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $2.2M | 2.5% |
| MACQUARIE DIVERSIFIED INCOME INST | — | — | — | $1.9M | 2.2% |
| Schwab Self-Directed Unit Investment Trusts | — | — | — | $1.9M | 2.2% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $1.9M | 2.2% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $1.9M | 2.1% |
| Schwab Self-Directed Interest Bearing Cash | — | — | — | $1.7M | 2.0% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $1.7M | 1.9% |
| JHANCOCK DISCIPLINED VALUE MID CAP I | — | — | — | $1.5M | 1.7% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 | — | — | — | $1.3M | 1.5% |
| AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 | — | — | — | $1.2M | 1.4% |
| PIMCO HIGH YIELD INSTL | — | — | — | $1.2M | 1.4% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS R6 | — | — | — | $1.1M | 1.3% |
| PARAMETRIC COMMODITY STRATEGY FUND I | — | — | — | $1.0M | 1.2% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 | — | — | — | $977K | 1.1% |
| PIMCO REAL RETURN INSTL | — | — | — | $931K | 1.1% |
| GABELLI SMALL CAP GROWTH I | — | — | — | $897K | 1.0% |
| PUTNAM LARGE CAP VALUE Y | — | — | — | $866K | 1.0% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 | — | — | — | $805K | 0.9% |
| BLACKROCK STRATEGIC GLOBAL BOND K | — | — | — | $760K | 0.9% |
| FIRST EAGLE GLOBAL R6 | — | — | — | $668K | 0.8% |
| BLACKROCK MID-CAP GROWTH EQUITY K | — | — | — | $605K | 0.7% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $505K | 0.6% |
| CAPITAL GROUP EUROPACIFIC GROWTH SA | — | — | — | $505K | 0.6% |
| PRINCIPAL REAL ESTATE SECURITIES INST | — | — | — | $474K | 0.5% |
| (iv) Notes receivable from participants (4.25%-9.50%) | — | — | — | $361K | 0.4% |
| Schwab Self-Directed Cash Equivalents | — | — | — | $348K | 0.4% |
| AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 | — | — | — | $296K | 0.3% |
| PIMCO INCOME INSTL | — | — | — | $237K | 0.3% |
| BLACKROCK INTERNATIONAL K | — | — | — | $172K | 0.2% |
| Schwab Self-Directed Other Assets | — | — | — | $46K | <0.1% |
