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 | $0 | — |
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 Capital Group 2035 Target Date Retirement Pooled Separate Account | — | — | — | $9.5M | 23.4% | |
| Empower Capital Group 2045 Target Date Retirement Pooled Separate Account | — | — | — | $6.0M | 14.7% |
| Empower Capital Group 2030 Target Date Retirement Pooled Separate Account | — | — | — | $5.2M | 12.7% |
| Empower Capital Group 2025 Target Date Retirement Pooled Separate Account | — | — | — | $3.3M | 8.1% |
| Empower Capital Group 2055 Target Date Retirement Pooled Separate Account | — | — | — | $3.1M | 7.5% |
| Empower Capital Group 2050 Target Date Retirement Pooled Separate Account | — | — | — | $2.9M | 7.2% |
| Fidelity 500 Index Registered Investment Companies | — | — | — | $2.7M | 6.6% |
| Empower Capital Group 2040 Target Date Retirement Pooled Separate Account | — | — | — | $2.1M | 5.2% |
| Empower Capital Group 2020 Target Date Retirement Pooled Separate Account | — | — | — | $1.4M | 3.4% |
| Fidelity Mid Cap Index Registered Investment Companies | — | — | — | $1.3M | 3.2% |
| Empower Capital Group 2060 Target Date Retirement Pooled Separate Account | — | — | — | $898K | 2.2% |
| Ishares MSCI EAFE International Index K Registered Investment Companies | — | — | — | $414K | 1.0% |
| Fidelity Small Cap Index Registered Investment Companies | — | — | — | $297K | 0.7% |
| Fidelity Small Cap Growth K6 Registered Investment Companies | — | — | — | $270K | 0.7% |
| AB US LARGE CAP GROWTH S SERS CL G GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $220K | 0.5% |
| American Funds New World R6 Registered Investment Companies | — | — | — | $204K | 0.5% |
| JP Morgan Mid Cap Growth R6 Registered Investment Companies | — | — | — | $164K | 0.4% |
| Fidelity US Bond Index Registered Investment Companies | — | — | — | $132K | 0.3% |
| Empower Investments Fixed Account Guaranteed Investment Contract | — | — | — | $102K | 0.3% |
| Principal Real Estate Securities FD R-6 Registered Investment Companies | — | — | — | $93K | 0.2% |
| Pimco Income Instl Registered Investment Companies | — | — | — | $85K | 0.2% |
| Hartford International Value R6 Registered Investment Companies | — | — | — | $54K | 0.1% |
| Empower Capital Group 2065 Target Date Retirement Pooled Separate Account | — | — | — | $42K | 0.1% |
| DFA US Small Cap Value I Registered Investment Companies | — | — | — | $37K | <0.1% |
| Invesco Comstock R6 Registered Investment Companies | — | — | — | $32K | <0.1% |
| Empower MFS Mid Cap Value Fund Pooled Separate Account | — | — | — | $26K | <0.1% |
| Baird Core Plus Bond Inst Registered Investment Companies | — | — | — | $17K | <0.1% |
| MFS International Growth Fund Class G Common Collective Trust | — | — | — | $8K | <0.1% |
| DFA Inflation-Protected Securities I Registered Investment Companies | — | — | — | $4K | <0.1% |
| COMM/COLL TRUST OF THE NFL RECIP TR PNC BANK · EIN 52-6080365 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
