Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | 36-4291971 | CLEVELAND, OH | OTHER | $25K | — |
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
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 |
|---|---|---|---|---|---|---|
| DRYDEN S&P 500 INDEX FUND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 123 | Pooled Separate Account | — | — | $9.4M |
| 11.7% |
| T. Rowe Price Retirement Blend 2040 I | — | — | — | $7.2M | 8.9% |
| LARGE CAP GROWTH I FUND (PUTNAM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 274 | Pooled Separate Account | — | — | $6.4M | 8.0% |
| Empower Annuity Insurance Company of America Investment contract - Guaranteed Income Fund | — | — | — | $6.4M | 8.0% |
| T. Rowe Price Retirement Blend 2035 I | — | — | — | $5.6M | 7.0% |
| T. Rowe Price Retirement Blend 2050 I | — | — | — | $4.7M | 5.8% |
| T. Rowe Price Retirement Blend 2030 I | — | — | — | $4.5M | 5.6% |
| MFS Mid Cap Growth R6 | — | — | — | $3.9M | 4.8% |
| Vanguard Equity Inco Admiral | — | — | — | $3.8M | 4.8% |
| Fidelity Small Cap Index | — | — | — | $3.6M | 4.5% |
| T. Rowe Price Retirement Blend 2045 I | — | — | — | $3.4M | 4.2% |
| T. Rowe Price Retirement Blend 2055 I | — | — | — | $3.4M | 4.2% |
| T. Rowe Price Retirement Blend 2025 I | — | — | — | $2.9M | 3.7% |
| Fidelity Advisor Total Bond Fund Class Z | — | — | — | $2.8M | 3.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $2.4M | 3.0% |
| Participants Participant notes receivable - Interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $2.2M | 2.7% |
| Allspring Special Small Cap Value R6 | — | — | — | $1.9M | 2.3% |
| Fidelity Small Cap Growth K6 * 360 Fidelity Small Cap Index | — | — | — | $1.6M | 2.0% |
| T. Rowe Price Retirement Blend 2060 I | — | — | — | $1.3M | 1.6% |
| T. Rowe Price Retirement Blend 2020 I | — | — | — | $1.2M | 1.5% |
| Empower Trust Company, LLC American Funds New World R6 | — | — | — | $684K | 0.9% |
| Fidelity US Bond index | — | — | — | $300K | 0.4% |
| T. Rowe Price Retirement Blend 2065 I * 402 T. Rowe Price Retirement Balanced Fund I | — | — | — | $295K | 0.4% |
| T. Rowe Price Retirement Blend 2015 I | — | — | — | $194K | 0.2% |
| American Century Mid Cap Value R6 | — | — | — | $158K | 0.2% |
| American Century Real Estate R6 | — | — | — | $48K | <0.1% |
| T. Rowe Price Retirement Blend 2010 I | — | — | — | $41K | <0.1% |
| T. Rowe Price Retirement Blend 2005 I | — | — | — | $26K | <0.1% |
