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 | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — |
| $4.9M |
| 15.0% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $4.4M | 13.7% |
| Fidelity Investments Fidelity Freedom Index 2040 Instl Prm | — | — | — | $2.4M | 7.5% |
| Fidelity Investments Fidelity Freedom Index 2030 Instl Prm | — | — | — | $2.2M | 6.7% |
| Fidelity Investments Fidelity Freedom Index 2025 Instl Prm | — | — | — | $1.9M | 6.0% |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $1.9M | 5.9% |
| Fidelity Investments Fidelity Freedom Index 2055 Instl Prm | — | — | — | $1.9M | 5.8% |
| Fidelity Investments Fidelity Freedom Index 2035 Instl Prm | — | — | — | $1.7M | 5.3% |
| Fidelity Investments Fidelity Freedom Index 2045 Instl Prm | — | — | — | $1.7M | 5.2% |
| Fidelity Investments Fidelity Freedom Index 2060 Instl Prm | — | — | — | $1.2M | 3.8% |
| Fidelity Investments Fidelity Freedom Index 2050 Instl Prm | — | — | — | $1.2M | 3.8% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $1.1M | 3.4% |
| PIMCO RAE US CIT FOUNDERS GREAT GRAY TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.0M | 3.2% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $968K | 3.0% |
| American Funds American Funds Europacific Growth R6 | — | — | — | $705K | 2.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $693K | 2.1% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $674K | 2.1% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $605K | 1.9% |
| Fidelity Investments Fidelity Freedom Index 2065 Instl Prm | — | — | — | $474K | 1.5% |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY TRUST · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $352K | 1.1% |
| Macquarie Small Cap Value R6 | — | — | — | $283K | 0.9% |
