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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $42K | — |
| Name | EIN | Location | Relation |
|---|
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 Trust Company, LLC American Funds 2030 Trgt Date Retire R6 a | — | — | — | $3.6M | 19.1% | |
| Empower Trust Company, LLC Fidelity 500 Index a | — | — | — | $2.1M | 11.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Empower Trust Company, LLC American Funds 2035 Trgt Date Retire R6 a | — | — | — | $1.4M | 7.6% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund a | — | — | — | $1.0M | 5.5% |
| Empower Trust Company, LLC American Funds 2050 Trgt Date Retire R6 a | — | — | — | $969K | 5.2% |
| Empower Trust Company, LLC American Funds 2045 Trgt Date Retire R6 a | — | — | — | $870K | 4.7% |
| Empower Trust Company, LLC American Funds 2025 Trgt Date Retire R6 a | — | — | — | $640K | 3.4% |
| Empower Trust Company, LLC Fidelity Sustainability Bond Index a | — | — | — | $588K | 3.2% |
| Empower Trust Company, LLC Western Asset Core Plus Bond IS a | — | — | — | $485K | 2.6% |
| Empower Trust Company, LLC Fidelity Mid Cap Index a | — | — | — | $475K | 2.6% |
| Empower Trust Company, LLC American Funds 2055 Trgt Date Retire R6 a | — | — | — | $471K | 2.5% |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $469K | 2.5% |
| Empower Trust Company, LLC American Funds 2015 Trgt Date Retire R6 a | — | — | — | $334K | 1.8% |
| Empower Trust Company, LLC American Funds American Mutual R6 a | — | — | — | $316K | 1.7% |
| Empower Trust Company, LLC American Funds Washington Mutual R6 a | — | — | — | $258K | 1.4% |
| STATE STREET NASDAQ-100 INDEX NL CL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $214K | 1.1% |
| Empower Trust Company, LLC BlackRock Tactical Opportunities K a 113 * Empower Trust Company, LLC American Funds New Perspective R6 a | — | — | — | $214K | 1.1% |
| Empower Trust Company, LLC American Funds 2060 Trgt Date Retire R6 a | — | — | — | $212K | 1.1% |
| Empower Trust Company, LLC Janus Henderson Global Tech Innovation N a | — | — | — | $202K | 1.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $199K | 1.1% |
| Empower Trust Company, LLC Fidelity U.S. Sustainability Index Instl a | — | — | — | $135K | 0.7% |
| Empower Trust Company, LLC American Funds American Balanced R6 a | — | — | — | $129K | 0.7% |
| Empower Trust Company, LLC Fidelity Intl Sustainability Idx a | — | — | — | $109K | 0.6% |
| Empower Trust Company, LLC PGIM High-Yield R6 a | — | — | — | $96K | 0.5% |
| Empower Trust Company, LLC American Funds Income Fund of America R6 a | — | — | — | $90K | 0.5% |
| Empower Trust Company, LLC State Street Emerging Markets Eq Idx K a | — | — | — | $65K | 0.3% |
| Empower Trust Company, LLC American Funds Capital Inc Bldr R6 a | — | — | — | $64K | 0.3% |
| Empower Trust Company, LLC American Funds SMALLCAP World R6 a | — | — | — | $26K | 0.1% |
| Empower Trust Company, LLC T. Rowe Price Health Sciences I a | — | — | — | $23K | 0.1% |
| Empower Trust Company, LLC American Funds 2010 Trgt Date Retire R6 a | — | — | — | $7K | <0.1% |
