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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE SERVICES | $211 | — |
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 Life Insurance Company | — | — | — | $35.1M | 18.5% | |
| Vanguard Institutional Index Fund |
| — |
| — |
| — |
| $28.1M |
| 14.8% |
| American Funds Growth Fund of America | — | — | — | $23.1M | 12.1% |
| Empower Life Insurance Company | — | — | — | $16.9M | 8.9% |
| EMPOWER LIFETIME 2045 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 014 | Common Collective Trust | — | — | $16.9M | 8.9% |
| Empower Life Insurance Company | — | — | — | $13.4M | 7.0% |
| EMPOWER LIFETIME 2035 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 013 | Common Collective Trust | — | — | $13.4M | 7.0% |
| EMPOWER LIFETIME 2055 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 015 | Common Collective Trust | — | — | $13.1M | 6.9% |
| Empower Life Insurance Company | — | — | — | $13.1M | 6.9% |
| American Funds Europacific Growth Fund | — | — | — | $8.9M | 4.7% |
| Parnassus Core Equity Income Fund | — | — | — | $8.3M | 4.4% |
| Empower Life Insurance Company | — | — | — | $7.1M | 3.7% |
| EMPOWER LIFETIME 2025 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 012 | Common Collective Trust | — | — | $7.1M | 3.7% |
| Columbia Small Cap Value II Fund | — | — | — | $5.0M | 2.6% |
| Empower T. Rowe Price Mid Cap Fund | — | — | — | $4.7M | 2.5% |
| Schwab SDB | — | — | — | $4.6M | 2.4% |
| JP Morgan Value Advantage Fund | — | — | — | $3.8M | 2.0% |
| J Hancock Disciplined Value Mid Cap Fund | — | — | — | $3.8M | 2.0% |
| Vanguard Mid Cap Index Fund | — | — | — | $3.6M | 1.9% |
| Vanguard Small Cap Index Fund | — | — | — | $3.3M | 1.7% |
| Janus Henderson Triton Fund | — | — | — | $3.2M | 1.7% |
| Participant loans | Participant loans | — | $0 | $2.0M | 1.0% |
| Empower life Insurance Company | — | — | — | $1.7M | 0.9% |
| EMPOWER LIFETIME 2015 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 011 | Common Collective Trust | — | — | $1.7M | 0.9% |
| Invesco Developing Markets Fund | — | — | — | $822K | 0.4% |
