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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $26K | — |
| 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 |
|---|---|---|---|---|---|---|
| Franklin Templeton Income Fund | — | — | — | $2.3M | 16.6% | |
| Fidelity 500 Index Fund | — | — | — | $2.3M | 16.2% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| American Century Ultra Fund R6 Class |
| — |
| — |
| — |
| $1.3M |
| 9.6% |
| Empower Fixed Account - Series Class I | — | — | — | $983K | 7.0% |
| Federated Hermes Total Return Bond Fund | — | — | — | $815K | 5.8% |
| Putnam Large Cap Value Fund | — | — | — | $695K | 5.0% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $649K | 4.6% |
| American Century Small Cap Growth Fund | — | — | — | $549K | 3.9% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $528K | 3.8% |
| Janus Henderson Overseas Fund | — | — | — | $491K | 3.5% |
| JP Morgan Investor Growth Fund | — | — | — | $489K | 3.5% |
| DFA US Small Cap Fund | — | — | — | $455K | 3.3% |
| American Century Strategic Allocation: Conservative Fund | — | — | — | $311K | 2.2% |
| iShares Short-Term TIPS Bond Index Fund | — | — | — | $248K | 1.8% |
| DFA Emerging Markets Small Cap | — | — | — | $236K | 1.7% |
| PIMCO Inflation Response Multi-Asset Fund | — | — | — | $199K | 1.4% |
| American Funds American High-Income Trust | — | — | — | $170K | 1.2% |
| Avantis US Small Cap Value Fund | — | — | — | $153K | 1.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $135K | 1.0% |
| DFA Real Estate Securities Fund | — | — | — | $131K | 0.9% |
| Invesco Value Opportunities Fund | — | — | — | $117K | 0.8% |
| JP Morgan Global Bond Opportunities Fund | — | — | — | $109K | 0.8% |
| MFS International Growth Fund | — | — | — | $101K | 0.7% |
| PIMCO Global Advantage Strategy Bond Fund | — | — | — | $75K | 0.5% |
| Fidelity Advisor Energy Fund 914 Fidelity Mid Cap Index Fund | — | — | — | $70K | 0.5% |
| PGIM Jennison Mid-Cap Growth Fund | — | — | — | $43K | 0.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $35K | 0.3% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $30K | 0.2% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $23K | 0.2% |
| DFA International Value Fund | — | — | — | $21K | 0.1% |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $15K | 0.1% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $0 | <0.1% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% |
