Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUEWEALTH ADVISORS LLC | — | BIRMINGHAM, AL | INVESTMENT ADVISOR | $46K | — |
| ENVESTNET RETIREMENT SOLUTIONS | 61-1732930 | — | INVESTMENT ADVISORY | $12K | — |
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 |
|---|---|---|---|---|---|---|
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 86-0467907 / PN 003 | Pooled Separate Account | — | — | $2.8M | 9.9% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES INC | 62-1200951 | — | TPA | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Pooled Separate Account |
| — |
| — |
| $2.6M |
| 9.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $2.5M | 9.0% |
| Fidelity Advisor Stock Select Mid Cap Z Mutual Fund | — | — | — | $2.2M | 7.8% |
| Nuveen Quant Small Cap Equity R6 Mutual Fund | — | — | — | $2.0M | 7.0% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $1.9M | 7.0% |
| American Funds Investment Co America R6 Mutual Fund | — | — | — | $1.7M | 6.1% |
| American Funds 2035 Target Retirement R6 Mutual Fund | — | — | — | $1.4M | 5.1% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $1.4M | 5.1% |
| Capital Group EuroPacific Growth SA Mutual Fund | — | — | — | $1.3M | 4.8% |
| American Funds 2045 Target Retirement R6 Mutual Fund | — | — | — | $1.3M | 4.7% |
| American Funds New World R6 Mutual Fund | — | — | — | $1.3M | 4.7% |
| American Funds Small Cap World R6 Mutual Fund | — | — | — | $1.1M | 3.8% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $1.0M | 3.7% |
| American Funds Balanced Fund - R6 Mutual Fund | — | — | — | $743K | 2.7% |
| GWI Fixed Account - Series Class I Fully benefit-responsive investment contract | — | — | — | $683K | 2.5% |
| American Funds 2055 Target Retirement R6 Mutual Fund | — | — | — | $592K | 2.1% |
| American Funds 2030 Target Retirement R6 Mutual Fund | — | — | — | $477K | 1.7% |
| American Funds 2060 Target Retirement R6 Mutual Fund | — | — | — | $476K | 1.7% |
| American Funds 2040 Target Retirement R6 Mutual Fund | — | — | — | $464K | 1.7% |
| American Funds 2020 Target Retirement R6 Mutual Fund | — | — | — | $384K | 1.4% |
| Fidelity Total Bond K6 Mutual Fund | — | — | — | $374K | 1.3% |
| PGIM High Yield R6 Mutual Fund | — | — | — | $372K | 1.3% |
| American Funds 2050 Target Retirement R6 Mutual Fund | — | — | — | $363K | 1.3% |
| American Funds Capital World Bond - R6 Mutual Fund | — | — | — | $264K | 1.0% |
| DFA Inflation-Protected Securities I Mutual Fund | — | — | — | $235K | 0.8% |
| American Funds 2025 Target Retirement R6 Mutual Fund | — | — | — | $232K | 0.8% |
| American Funds 2065 Target Retirement R6 Mutual Fund | — | — | — | $207K | 0.7% |
| HIGH YIELD BOND/PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $70K | 0.3% |
| Party-in- Identity of issue, borrower, maturity date, rate of interest, Current Interest lessor or similar party collateral, par or maturity value Cost Value American Funds 2010 Target Retirement R6 Mutual Fund | — | — | — | $41K | 0.1% |
| American Funds 2015 Target Retirement R6 Mutual Fund | — | — | — | $38K | 0.1% |
