Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREEWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | — | EL SEGUNDO, CA | BROKER / ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| 1LIVKX | — | — | $215K | $244K | 15.0% | |
| 1LIHKX | — | — | $208K | $227K | 13.9% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP LLC | — | GREEWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| 1LIPKX |
| — |
| — |
| $185K |
| $207K |
| 12.7% |
| 1FXAIX | — | — | $129K | $153K | 9.4% |
| 1FTIHX | — | — | $142K | $142K | 8.7% |
| 1LIZKX | — | — | $101K | $115K | 7.0% |
| 1LIJKX | — | — | $83K | $91K | 5.6% |
| 1FSPGX | — | — | $50K | $60K | 3.7% |
| 1LIKKX | — | — | $54K | $59K | 3.6% |
| 1SSFEX1 | — | — | $54K | $53K | 3.3% |
| 1FSMDX | — | — | $44K | $49K | 3.0% |
| 1LIWKX | — | — | $38K | $41K | 2.5% |
| 1LINKX | — | — | $37K | $40K | 2.4% |
| FORFEITURES | — | — | $27K | $27K | 1.7% |
| 1FSSNX | — | — | $17K | $19K | 1.1% |
| 1GWAQ35 | — | 16,566 | — | $17K | 1.0% |
| 1RERGX | — | — | $17K | $16K | 1.0% |
| 1BRVI2R | — | — | $14K | $15K | 0.9% |
| BLACKROCK RUSSELL 2000 VALUE IND R GREAT GRAY · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $15K | 0.9% |
| 1RMFGX | — | — | $13K | $13K | 0.8% |
| 1LIRKX | — | — | $11K | $11K | 0.7% |
| 1PGTQX | — | — | $11K | $11K | 0.7% |
| 1FSERX | — | — | $11K | $10K | 0.6% |
| 1RILFX | — | — | $9K | $9K | 0.6% |
| 1FPADX | — | — | $7K | $7K | 0.4% |
| 1BR2GIR | — | — | $3K | $3K | 0.2% |
| BLACKROCK RUSSELL 2000 GROWTH INDEX GREAT GRAY · EIN 66-0039225 / PN 001 | Common Collective Trust | — | — | $3K | 0.2% |
| 1FIDFX | — | — | $265 | $264 | <0.1% |
| 1FMGGX | — | — | $45 | $50 | <0.1% |