Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company of America Key * Guaranteed Portfolio Fund General Account | — | — | — | $1.6M | 16.5% | |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $1.3M | 13.1% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| IShares S&P 500 Index K Mutual Fund | — | — | — | $999K | 10.1% |
| Putnam Dynamic Asset Allocation Balanced A Mutual Fund | — | — | — | $419K | 4.2% |
| JP Morgan US Research Enhanced Equity A Mutual Fund | — | — | — | $394K | 4.0% |
| Putnam Dynamic Asset Allocation Growth A Mutual Fund | — | — | — | $334K | 3.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $315K | 3.2% |
| Principal Smallcap S&P 600 Index R6 Mutual Fund | — | — | — | $311K | 3.1% |
| Putnam Income R6 Mutual Fund | — | — | — | $310K | 3.1% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $308K | 3.1% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $305K | 3.1% |
| MFS Massachusetts Investors Growth Stock R3 Mutual Fund | — | — | — | $301K | 3.0% |
| Putnam Dynamic Asset Allocation Conservative A Mutual Fund | — | — | — | $297K | 3.0% |
| IShares MSCI EAFE International Index K Mutual Fund | — | — | — | $289K | 2.9% |
| Victory Sycamore Established Value A Mutual Fund | — | — | — | $262K | 2.6% |
| T. Rowe Price Inflation Protection Bond I Mutual Fund | — | — | — | $234K | 2.4% |
| Principal Midcap S&P 400 Index R6 Mutual Fund | — | — | — | $200K | 2.0% |
| Notes receivable from participants Maturing Through 2029 - | — | — | — | $169K | 1.7% |
| MFS Technology R6 Mutual Fund | — | — | — | $164K | 1.6% |
| Janus Henderson Triton S Mutual Fund | — | — | — | $137K | 1.4% |
| American Funds EuroPacific Growth R6 Mutual Fund | — | — | — | $132K | 1.3% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $127K | 1.3% |
| BlackRock Health Sciences Opportunities Portfolio Investor A Mutual Fund | — | — | — | $102K | 1.0% |
| Artisan International Value Investor Mutual Fund | — | — | — | $101K | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $99K | 1.0% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $99K | 1.0% |
| American Funds American Balanced R3 Mutual Fund | — | — | — | $85K | 0.9% |
| COLUMBIA DIVIDEND VALUE (IS PF) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $73K | 0.7% |
| Blackrock Midcap Growth Equity Mutual Fund | — | — | — | $60K | 0.6% |
| Franklin Utilities A Mutual Fund | — | — | — | $53K | 0.5% |
| American Funds New Perspective R3 Mutual Fund | — | — | — | $49K | 0.5% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional A Mutual Fund | — | — | — | $42K | 0.4% |
| PGIM High Yield A Mutual Fund | — | — | — | $41K | 0.4% |
| First Eagle Global I Mutual Fund | — | — | — | $37K | 0.4% |
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $35K | 0.4% |
| Invesco Gold & Special Minerals A Mutual Fund | — | — | — | $19K | 0.2% |
| Federated Hermes Clover Small Value Fund Class C Mutual Fund | — | — | — | $18K | 0.2% |
| American Funds International Growth and Income R6 Mutual Fund | — | — | — | $17K | 0.2% |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $14K | 0.1% |
| Fidelity Advisor Energy A Mutual Fund | — | — | — | $10K | 0.1% |
| Janus Henderson Global Equity Income A Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Energy Fund Mutual Fund | — | — | — | $3K | <0.1% |
