Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $143K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $30K | — |
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 |
|---|---|---|---|---|---|---|
| FUNDS * Empower Investments - Series Class VI |
Insurance Contracts |
| — |
| — |
| $3.5M |
| 11.9% |
| The Vanguard Group Vanguard 500 Index Admiral | — | — | — | $2.7M | 9.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $2.1M | 7.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $2.0M | 6.8% |
| Charles Schwab Trust Bank Schwab Institutional Large Cap Growth Trust Fund | — | — | — | $1.7M | 5.7% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $1.6M | 5.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $1.4M | 4.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $1.4M | 4.8% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $1.4M | 4.7% |
| The Vanguard Group Vanguard Total Intl Stock Index Admiral | — | — | — | $1.3M | 4.6% |
| Fidelity Services Company Fidelity Balanced Fund | — | — | — | $1.2M | 4.0% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.0M | 3.5% |
| maturing through December 2029 - | — | — | — | $887K | 3.0% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $766K | 2.6% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $752K | 2.6% |
| The Vanguard Group Vanguard Small Cap Index Admiral | — | — | — | $729K | 2.5% |
| The Vanguard Group Vanguard Mid-Cap Index Fund Admiral | — | — | — | $671K | 2.3% |
| PIMCO Investment Management Company PIMCO Diversified Income Fund Institutional Class | — | — | — | $580K | 2.0% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $548K | 1.9% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $539K | 1.8% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $478K | 1.6% |
| Fidelity Services Company FIDELITY MID CAP STOCK K6 | — | — | — | $444K | 1.5% |
| MFS Investment Management MFS Research R6 | — | — | — | $356K | 1.2% |
| Macquire SMALL CAP GROWTH R6 | — | — | — | $291K | 1.0% |
| Capital Group CAPITAL GROUP EUROPACIFIC GROWTH SA | — | — | — | $233K | 0.8% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $233K | 0.8% |
| MFS Investment Management MFS Mid Cap Growth R6 | — | — | — | $202K | 0.7% |
| Cohen & Steers, Inc. Cohen & Steers Real Estate Securities Z | — | — | — | $137K | 0.5% |
| American Funds American Funds New World R6 | — | — | — | $90K | 0.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $74K | 0.3% |
| S Allspring Special MID Cap Value R6 | Mutual Funds | — | — | $68K | 0.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $60K | 0.2% |
| AMCENTURY SMALL CAP VALUE (PF) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $19K | <0.1% |
| BlackRock Investment Management Company Blackrock Advantage Small Cap Core K | — | — | — | $17K | <0.1% |
| BlackRock Investment Management Company Blackrock Health Sciences Opps Instl | — | — | — | $3K | <0.1% |
