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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INV MGMT | $38 | — |
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 |
|---|---|---|---|---|---|---|
| Fixed Annuities Fully benefit-responsive contract with an effective ** * SAGIC CORE BOND 1 interest rate | — | — | — |
| $3.8M |
| 60.1% |
| Allspring Large Cap Core A 37,608.7344 units | Mutual Funds | — | — | $663K | 10.5% |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $492K | 7.8% |
| Pioneer Fundamental Growth Y 9,892.2242 units | — | — | — | $350K | 5.5% |
| Variable Annuities Government Money Market (Barings) 1,435.3429 units | — | — | $1K | $301K | 4.8% |
| Dodge & Cox Income - I 18,707.0210 units | — | — | — | $232K | 3.7% |
| BNY Mellon Dynamic Value A 3,181.7125 units | — | — | — | $140K | 2.2% |
| American Century Small Company Inv 4,536.6436 units | — | — | — | $73K | 1.2% |
| Invesco Global R6 723.7509 units | — | — | — | $70K | 1.1% |
| DFA Global Real Estate Securities 5,256.4875 units | — | — | — | $53K | 0.8% |
| Notes receivable from participants maturities ranging from 2025 to 2027) | — | — | — | $37K | 0.6% |
| Northern Small Cap Value 2,756.9442 units | — | — | — | $36K | 0.6% |
| AB High Income Advisor 4,224.9263 units | — | — | — | $30K | 0.5% |
| Goldman Sachs Mid Cap Value Inv 498.7282 units | — | — | — | $17K | 0.3% |
| Fully benefit-responsive contract with an effective * SAGIC CORE BOND 1 interest rate | — | — | — | $9K | 0.1% |
| DFA Emerging Markets Core Equity I 368.0512 units | — | — | — | $9K | 0.1% |
| Invesco Global Strategic Income Y 2,676.6910 units | — | — | — | $8K | 0.1% |
| MassMutual Overseas I 436.1626 units | — | — | — | $4K | <0.1% |
| INDEXSELECT MODERATE 2914 FUND CL I GREAT GRAYU · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $2K | <0.1% |
| INDEXSELECT MODERATE RETIRE FUND GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $599 | <0.1% |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $380 | <0.1% |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 37-8727530 / PN 775 | Common Collective Trust | — | — | $271 | <0.1% |
| VIRTUS NFJ SMALL CAP VALUE A VIRTUS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| WELLS FARGO TARGET 2035 A ALLSPRING GLOBAL INVESTMENT · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| AMERICAN FUNDS GROWTH FUND OF AME R AMERICAN FUNDS · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| FIDELITY ADVISOR LEVERAGED CO STK M FIDELITY INVESTMENT · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| NUVEEN SMALL CAP SELECT A NUVEEN · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| TROW PRICE SPECTRUM DIVERSIFIEDEQ T ROWE PRICE · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO REAL ESTATE A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO DEVELOPING MARKETS A INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASS MUTUAL HIGH YIELD A MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| WELLS FARGO TARGET 2045 A ALLSPRING GLOBAL INVESTMENT · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASS MUTUAL TOTAL RETURN BOND R4 MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| GOVERNMENT MONEY MARKET (BARINGS) BARINGS FUND · EIN 04-1590850 / PN 109 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASS MUTUAL DISCIPLINED VALUE A MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| WELLS FARGO TARGET 2025 A ALLSPRING GLOBAL INVESTENTS · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO INTERNATIONAL BOND INVESCO · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $0 | <0.1% |
| WELLS FARGO TARGET TODAY A ALLSPING GLOBAL INVESTMENT · EIN 90-0342299 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASS MUTUAL GLOBAL A MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| MASS MUTUAL FUNDAMENTAL VALUE MASS MUTUAL · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| INVESCO MAIN STREET MID CAP A INVESCO · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
