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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | OTHERS | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $3.6M | 17.5% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — |
| — |
| — |
| $2.7M |
| 13.1% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $2.3M | 11.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.0M | 9.4% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.8M | 8.5% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $1.6M | 7.8% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $1.3M | 6.3% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $1.2M | 5.9% |
| Fidelity Large Cap Growth Fund Mutual Fund | — | — | — | $913K | 4.4% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $623K | 3.0% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $442K | 2.1% |
| JP Morgan International Equity Fund Mutual Fund | — | — | — | $304K | 1.5% |
| Empower Self-Directed Brokerage Accounts Self-Directed Brokerage Account | — | — | — | $287K | 1.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $269K | 1.3% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $252K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $251K | 1.2% |
| DFA Investment Grade Fund Mutual Fund | — | — | — | $123K | 0.6% |
| Federated Hermes Government OBL Advisor Mutual Fund | — | — | — | $117K | 0.6% |
| Lord Abbett Developing Growth Fund Mutual Fund | — | — | — | $105K | 0.5% |
| Participant loans Outstanding participant loans (interest rates from 4.25%-9.50%); Maturities through 2029 - | Participant loans | — | — | $89K | 0.4% |
| Blackrock Mid-Cap Growth Equity Fund Mutual Fund | — | — | — | $87K | 0.4% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $80K | 0.4% |
| American Funds New World Fund Mutual Fund | — | — | — | $57K | 0.3% |
| Franklin Small Cap Value Fund Mutual Fund | — | — | — | $53K | 0.3% |
| Empower Annuity and Insurance Company of America Fixed Account Series Class I Group Annuity Contract | — | — | — | $38K | 0.2% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $37K | 0.2% |
| PGIM High-Yield Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $3K | <0.1% |
| COHEN AND STEERS U S REALTY FUND CL COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $3K | <0.1% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $2K | <0.1% |
