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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $11.5M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| METZ & ASSOCIATES PLLC | — | PHOENIX, AZ | AUDITOR | $11K | — |
| 17.1% |
| Fidelity Advisor Growth Opportunities Fund Mutual Fund | — | — | — | $8.0M | 12.0% |
| Sagic Diversified Bond Fund Guaranteed Investment Contract | — | — | — | $7.0M | 10.4% |
| T. ROWE PRICE RETIREMENT 2035 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $5.6M | 8.4% |
| Fuller & Thaler Behavioral Small Fund Mutual Fund | — | — | — | $5.2M | 7.7% |
| T. ROWE PRICE RETIREMENT 2045 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $4.4M | 6.6% |
| T. ROWE PRICE RETIREMENT 2050 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $4.0M | 6.0% |
| T. ROWE PRICE RETIREMENT 2030 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $3.9M | 5.8% |
| T. ROWE PRICE RETIREMENT 2040 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $3.5M | 5.2% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.2M | 3.3% |
| T. ROWE PRICE RETIREMENT 2055 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $1.4M | 2.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.3M | 1.9% |
| T. ROWE PRICE RETIREMENT 2025 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $1.2M | 1.7% |
| PIMCO Income Fund Mutual Fund | — | — | — | $1.1M | 1.6% |
| T. ROWE PRICE RETIREMENT 2060 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $973K | 1.5% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $720K | 1.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $698K | 1.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $529K | 0.8% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $509K | 0.8% |
| PRINCIPAL US REIT FUND TR I PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $473K | 0.7% |
| John Hancock Funds Disciplined Value Mid Cap Fund Mutual Fund | — | — | — | $457K | 0.7% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $367K | 0.5% |
| Principal Midcap Institutional Fund Mutual Fund | — | — | — | $305K | 0.5% |
| T. ROWE PRICE RETIREMENT 2020 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $247K | 0.4% |
| T. ROWE PRICE RETIREMENT 2010 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $237K | 0.4% |
| Participant loans Interest rates from 4.25% to 9.50% $0 | Participant loans | — | — | $196K | 0.3% |
| T. ROWE PRICE RETIREMENT 2065 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $179K | 0.3% |
| DFA Inflation Protected Securities Fund Mutual Fund | — | — | — | $148K | 0.2% |
| John Hancock Bond Fund Mutual Fund | — | — | — | $147K | 0.2% |
| MassMutual US Government Money Market Fund Mutual Fund | — | — | — | $136K | 0.2% |
| T. ROWE PRICE RETIREMENT 2015 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $115K | 0.2% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $92K | 0.1% |
| T. ROWE PRICE RETIREMENT 2005 SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $87K | 0.1% |
| Sagic Diversified Bond II Fund Guaranteed Investment Contract | — | — | — | $77K | 0.1% |
| Kopernik Global All-Cap Fund Mutual Fund | — | — | — | $67K | <0.1% |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund | — | — | — | $63K | <0.1% |
| Invesco International Small-Mid Company Fund Mutual Fund | — | — | — | $51K | <0.1% |
