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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
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 Mutual Fund | — | — | — | $6.0M | 24.5% | |
| AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $3.0M | 12.2% |
| AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $2.6M | 10.5% |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $2.0M | 8.2% |
| AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $1.6M | 6.4% |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $1.5M | 6.2% |
| KEY GUARANTEED PORTFOLIO FUND Fixed Annuities *** | — | — | — | $1.4M | 5.8% |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $1.0M | 4.3% |
| AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $869K | 3.6% |
| FIDELITY SMALL CAP INDEX Mutual Fund | — | — | — | $763K | 3.1% |
| LARGE CAP GROWTH FUND III FEE CLASS GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $541K | 2.2% |
| AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $486K | 2.0% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | — | — | — | $400K | 1.6% |
| CORE PLUS BOND CL I1 GREAT GRAY · EIN 38-4116854 / PN 001 | Common Collective Trust | — | — | $373K | 1.5% |
| BLACKROCK HEALTH SCIENCES OPPS K Mutual Fund | — | — | — | $336K | 1.4% |
| JPMORGAN EQUITY INCOME R6 Mutual Fund | — | — | — | $242K | 1.0% |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K Mutual Fund | — | — | — | $228K | 0.9% |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $182K | 0.7% |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Fund | — | — | — | $176K | 0.7% |
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z Mutual Fund | — | — | — | $162K | 0.7% |
| maturing through September 2053 - | — | — | — | $139K | 0.6% |
| MFS MID CAP GROWTH R6 Mutual Fund | — | — | — | $126K | 0.5% |
| AMERICAN FUNDS 2065 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $107K | 0.4% |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | — | — | — | $82K | 0.3% |
| PGIM GLOBAL TOTAL RETURN R6 Mutual Fund | — | — | — | $77K | 0.3% |
| AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Fund | — | — | — | $70K | 0.3% |
