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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWK GROUP INC | — | SAN FRANCISCO, CA | INVESTMENT ADVISOR | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fund Name $ Amount $ Amount MUTUAL FUNDS 1H0106A LARGE CAP GROWTH / JP MORGAN INVST MGMT | — | — | — | $1.4M | 13.7% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| PROFORMANCE ASSOCIATES | — | WALNUT CREEK, CA | OTHER | $7K | — |
| 1KGPGW KEY GUARANTEED PORTFOLIO FUND |
| — |
| — |
| — |
| $1.2M |
| 11.6% |
| 1OIEJX JPMORGAN EQUITY INCOME R6 | — | — | — | $1.1M | 10.5% |
| 1FXAIX FIDELITY 500 INDEX | — | — | — | $843K | 8.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $810K | 7.8% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $600K | 5.8% |
| 1RNPGX AMERICAN FUNDS NEW PERSPECTIVE R6 | — | — | — | $433K | 4.2% |
| 1VFITX VANGUARD INTERM-TERM US TREASURY | — | — | — | $378K | 3.6% |
| 1VSORX VICTORY SYCAMORE SMALL COMPANY OPP R6 | — | — | — | $370K | 3.6% |
| 1FIPDX FIDELITY INFLATION PROTECTED BOND INDEX | — | — | — | $345K | 3.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $311K | 3.0% |
| 1FSMLX FRANKLIN SMALL CAP GROWTH R6 | — | — | — | $300K | 2.9% |
| 1VFIUX VANGUARD INTERM-TERM TREASURY ADM | — | — | — | $297K | 2.9% |
| 1VSMAX VANGUARD SMALL CAP INDEX ADM | — | — | — | $278K | 2.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $272K | 2.6% |
| 1VIMAX VANGUARD MID CAP INDEX FUND - ADMIRAL | — | — | — | $236K | 2.3% |
| 1H0089A CORE PLUS BOND / PGIM FUND | — | — | — | $231K | 2.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $174K | 1.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $142K | 1.4% |
| 1MXJVX EMPOWER INTERNATIONAL VALUE INSTL | — | — | — | $139K | 1.3% |
| Participant Loans (Interest rates are 4.25% to 9.50% maturing 2025 to 2036) | Participant loans | — | — | $128K | 1.2% |
| COHEN AND STEERS GLOBAL REALTY CIT COHEN AND STEERS REALTY SHARES · EIN 47-1218827 / PN 002 | Common Collective Trust | — | — | $113K | 1.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $72K | 0.7% |
| 1DCMSX DFA COMMODITY STRATEGY I | — | — | — | $72K | 0.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $63K | 0.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $55K | 0.5% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $16K | 0.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $2K | <0.1% |
