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 | $12K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2035 TRGT DATE RETIRE R6 | Other securities | — | — | $2.4M | 26.4% | |
| American Funds 2025 TRGT DATE RETIRE R6 | Mutual Funds | — | — | $1.6M | 17.8% | |
| American Funds 2030 TRGT DATE RETIRE R6 | Other securities | — | — | $1.3M | 14.4% | |
| American Funds 2045 TRGT DATE RETIRE R6 | Other securities | — | — | $878K | 9.8% | |
| American Funds 2050 TRGT DATE RETIRE R6 | Other securities | — | — | $454K | 5.1% | |
| Fidelity 500 INDEX | Other securities | — | — | $322K | 3.6% | |
| American Funds 2040 TRGT DATE RETIRE R6 | Other securities | — | — | $309K | 3.4% | |
| American Funds 2055 TRGT DATE RETIRE R6 | Other securities | — | — | $308K | 3.4% | |
| American Funds 2020 TRGT DATE RETIRE R6 | Other securities | — | — | $238K | 2.7% | |
| Fidelity US BOND INDEX | Other securities | — | — | $238K | 2.7% | |
| American Funds 2060 TRGT DATE RETIRE R6 | Other securities | — | — | $178K | 2.0% | |
| Fidelity INTERNATIONAL INDEX | Other securities | — | — | $174K | 1.9% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $84K | 0.9% | |
| with Insurance Company * Empower Annuity Insurance Company of America Fixed Account - Series Class I | Guaranteed Income / GIC | — | — | $80K | 0.9% | |
| American Funds 2065 TRGT DATE RETIRE R6 | Other securities | — | — | $73K | 0.8% | |
| Fidelity MID CAP INDEX | Other securities | — | — | $72K | 0.8% | |
| Fidelity SMALL CAP INDEX | Other securities | — | — | $70K | 0.8% | |
| American Funds 2015 TRGT DATE RETIRE R6 | Other securities | — | — | $44K | 0.5% | |
| American Funds 2010 TRGT DATE RETIRE R6 | Other securities | — | — | $40K | 0.4% | |
| Empower MID CAP GR INST | Other securities | — | — | $36K | 0.4% | |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $31K | 0.3% | |
| Fidelity ADVISOR TOTAL BOND Z | Other securities | — | — | $29K | 0.3% | |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $25K | 0.3% | |
| MFS MID CAP VALUE R6 | Other securities | — | — | $18K | 0.2% | |
| American Funds AMERICAN MUTUAL R6 | Other securities | — | — | $10K | 0.1% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 000 | Common Collective Trust | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
