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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECURITIES AMERICA ADVISORS INC | — | LAVISTA, NE | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2025 Instl Premium " | — | — | — | $1.2M | 15.0% | |
| Fidelity Freedom Index 2050 Instl Premium " | — | — | — | $1.1M | 13.8% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Fidelity Freedom Index 2040 Instl Premium " | — | — | — | $1.1M | 13.1% |
| Fidelity Freedom Index 2035 Instl Premium " | — | — | — | $931K | 11.6% |
| Fidelity Freedom Index 2030 Instl Premium " | — | — | — | $816K | 10.1% |
| Fidelity Freedom Index 2045 Instl Premium " | — | — | — | $712K | 8.8% |
| iShares S&P 500 Index K " | — | — | — | $437K | 5.4% |
| Fidelity Freedom Index 2055 Instl Premium " | — | — | — | $359K | 4.5% |
| Fidelity Freedom Index 2060 Instl Premium " | — | — | — | $299K | 3.7% |
| iShares MSCI Eafe International Index K " | — | — | — | $89K | 1.1% |
| Putnam Large Cap Value R6 " | — | — | — | $72K | 0.9% |
| Fidelity Freedom Index 2065 Instl Premium " | — | — | — | $63K | 0.8% |
| American Funds New World R6 " | — | — | — | $61K | 0.8% |
| Fidelity Large Cap Growth Index " | — | — | — | $55K | 0.7% |
| iShares Russell 2000 Small Cap Index L " | — | — | — | $51K | 0.6% |
| BlackRock 80/20 Target Allocation K " | — | — | — | $44K | 0.5% |
| Fidelity Mid Cap Index " | — | — | — | $42K | 0.5% |
| Invesco Value Opportunities R6 " | — | — | — | $39K | 0.5% |
| Fidelity Freedom Index 2020 Instl Premium " | — | — | — | $35K | 0.4% |
| BlackRock Commodity Strategies K " | — | — | — | $27K | 0.3% |
| American Funds US Government Securities R6 " | — | — | — | $26K | 0.3% |
| American Funds Bond Fund of America R6 Mutual fund | — | — | — | $24K | 0.3% |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $20K | 0.2% |
| BlackRock 40/60 Target Allocation K " | — | — | — | $19K | 0.2% |
| Empower Real Estate Index Inst " | — | — | — | $13K | 0.2% |
| PGIM Global Total Return R6 " | — | — | — | $12K | 0.1% |
| Fidelity International Growth Fund " | — | — | — | $11K | 0.1% |
| PGIM High Yield R6 " | — | — | — | $7K | <0.1% |
| BlackRock 20/80 Target Allocation K " | — | — | — | $6K | <0.1% |
| JP Morgan Mid Cap Growth R6 " | — | — | — | $6K | <0.1% |
| PIMCO Real Return Value R6 " | — | — | — | $6K | <0.1% |
| MFS Global Real Estate R6 " | — | — | — | $6K | <0.1% |
| Putnam Small Cap Growth R6 " | — | — | — | $5K | <0.1% |
| BlackRock 60/40 Target Allocation K " | — | — | — | $2K | <0.1% |
