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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLIAGE, CO | INVSTMENT MGMT | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Mutual Fund | — | — | — | $5.6M | 13.9% | |
| American Funds 2035 Trgt Date Retire R6 Mutual Fund |
| — |
| — |
| — |
| $4.5M |
| 11.2% |
| American Funds 2030 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.5M | 6.2% |
| American Funds 2020 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.3M | 5.7% |
| Fidelity Contrafund Mutual Fund | — | — | — | $2.2M | 5.4% |
| American Funds 2040 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.1M | 5.3% |
| American Funds 2050 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.1M | 5.2% |
| American Funds 2015 Trgt Date Retire R6 Mutual Fund | — | — | — | $2.1M | 5.1% |
| American Funds 2045 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.9M | 4.7% |
| JPMorgan Value Advantage R6 Mutual Fund | — | — | — | $1.6M | 4.0% |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $1.3M | 3.2% |
| American Funds 2025 Trgt Date Reitre R6 Mutual Fund | — | — | — | $1.1M | 2.8% |
| American Funds 2060 Trgt Date Retire R6 Mutual Fund | — | — | — | $1.1M | 2.7% |
| Vanguard Small Cap Value A Mutual Fund | — | — | — | $1000K | 2.5% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $988K | 2.5% |
| Empower T. Rowe Price Mid Cap Gr Instl Mutual Fund | — | — | — | $986K | 2.5% |
| PGIM Total Return Bond Z Mutual Fund | — | — | — | $867K | 2.2% |
| Vanguard Extended Market Index Admiral Mutual Fund | — | — | — | $835K | 2.1% |
| American Funds 2055 Trgt Date Retire R6 Mutual Fund | — | — | — | $790K | 2.0% |
| American Funds Capital World Groth and Income Mutual Fund | — | — | — | $776K | 1.9% |
| Janus Henderson Venture I Mutual Fund | — | — | — | $676K | 1.7% |
| Franklin Small Cap Value Reitre R6 Mutual Fund | — | — | — | $509K | 1.3% |
| Participant Loans * Plan Participants Interest Rates from 4.25% to 10.50% - | Participant loans | — | — | $413K | 1.0% |
| PIMCO Income Instl Mutual Fund | — | — | — | $367K | 0.9% |
| Allspring Special Mid Cap Value Fund R6 Mutual Fund | — | — | — | $332K | 0.8% |
| Invesco Developing MarketY Mutual Fund | — | — | — | $304K | 0.8% |
| MFS Total Return R3 Mutual Fund | — | — | — | $264K | 0.7% |
| American Funds Amcap Fund R6 Mutual Fund | — | — | — | $168K | 0.4% |
| Invesco Small Cap Value A Mutual Fund | — | — | — | $106K | 0.3% |
| PGIM Global Total Return R6 Mutual Fund | — | — | — | $105K | 0.3% |
| American Funds 2065 Trgt Date Retire R6 Mutual Fund | — | — | — | $84K | 0.2% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $62K | 0.2% |
| Templeton Global Bond R6 Mutual Fund | — | — | — | $1K | <0.1% |
