Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $274K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $65K | — |
| EMPOWER FINANCIAL SERVICES,INC. | — | GREENWOOD VILLAGE, CO | SERVICE PROVIDER | $50 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index " | Other securities | — | — | $21.8M | 14.7% | |
| Fidelity Freedom Index 2030 Instl Premium " | Other securities | — | — | $19.3M | 13.1% | |
| Fidelity Freedom Index 2045 Instl Premium " | Other securities | — | — | $11.6M | 7.9% | |
| Fidelity Freedom Index 2040 Instl Premium " | Other securities | — | — | $11.2M | 7.6% | |
| Fidelity Freedom Index 2035 Instl Premium " | Other securities | — | — | $9.7M | 6.6% | |
| Fidelity Freedom Index 2025 Instl Premium " | Other securities | — | — | $8.6M | 5.8% | |
| T. Rowe Price Blue Chip Growth I " | Other securities | — | — | $8.4M | 5.7% | |
| Fidelity Freedom Index 2050 Instl Premium " | Other securities | — | — | $8.4M | 5.7% | |
| Fidelity US Bond Index " | Other securities | — | — | $5.9M | 4.0% | |
| Fidelity Total International Index " | Other securities | — | — | $4.8M | 3.3% | |
| Fidelity Freedom Index 2055 Instl Premium " | Other securities | — | — | $4.3M | 2.9% | |
| GOLDMAN SACHS STABLE VALUE INST CL GOLDMAN SACHS CT OR SVF · EIN 38-1429455 / PN 001 | Common Collective Trust | — | — | $4.2M | 2.9% | |
| American Century Small Cap Value R6 Mutual fund | Other securities | — | — | $4.0M | 2.7% | |
| Fidelity Freedom Index 2020 Instl Premium " | Other securities | — | — | $3.9M | 2.6% | |
| Fidelity Extended Market Index " | Other securities | — | — | $3.8M | 2.6% | |
| American Funds Europacific Growth R6 " | Other securities | — | — | $3.6M | 2.4% | |
| PIMCO Rae US Instl " | Other securities | — | — | $3.0M | 2.1% | |
| Clearbridge Small Cap Growth IS " | Other securities | — | — | $2.4M | 1.7% | |
| Fidelity Freedom Index 2015 Instl Premium " | Other securities | — | — | $2.0M | 1.4% | |
| Baird Aggregate Bond Inst " | Other securities | — | — | $2.0M | 1.3% | |
| Fidelity Freedom Index 2060 Instl Premium " | Other securities | — | — | $1.4M | 1.0% | |
| Fidelity Freedom Index 2010 Instl Premium " | Other securities | — | — | $785K | 0.5% | |
| Fidelity Freedom Index 2065 Instl Premium " | Other securities | — | — | $510K | 0.3% | |
| Empower SDB Self-directed brokerage account | Other securities | — | — | $175K | 0.1% | |
| Fidelity Freedom Index Inc Instl Premium " | Common Stock | — | — | $169K | 0.1% | |
| Empower SDB Roth " | Other securities | — | — | $84K | <0.1% | |
| Dreyfus Government Cash Mgmt Instl " | Cash / Money Market | — | — | $34K | <0.1% | |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | — | KINGSTON, NH | AUDITOR | $41K | — |
