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 | NONE | $235K | — |
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | DENVER, CO | NONE | $49K | — |
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 | — | — | — | $18.0M | 11.1% | |
| JPMORGAN LARGE CAP GROWTH R6 |
| — |
| — |
| — |
| $17.5M |
| 10.8% |
| Key Guaranteed Portfolio Fund | — | — | — | $11.6M | 7.2% |
| T ROWE PRICE TARGET 2050 I | — | — | — | $9.7M | 6.0% |
| T ROWE PRICE TARGET 2045 I | — | — | — | $9.4M | 5.8% |
| T ROWE PRICE TARGET 2040 I | — | — | — | $8.5M | 5.2% |
| T ROWE PRICE TARGET 2030 I | — | — | — | $8.4M | 5.2% |
| T ROWE PRICE TARGET 2055 I | — | — | — | $8.3M | 5.1% |
| Key Guaranteed Portfolio FD Annual Rate | — | — | — | $8.0M | 4.9% |
| T ROWE PRICE TARGET 2025 I | — | — | — | $7.9M | 4.9% |
| T ROWE PRICE TARGET 2035 I | — | — | — | $7.3M | 4.5% |
| FIDELITY MID CAP INDEX | — | — | — | $7.2M | 4.4% |
| AMERICAN FUNDS EUROPACIFIC GR R6 | — | — | — | $4.9M | 3.0% |
| T ROWE PRICE TARGET 2020 I | — | — | — | $4.2M | 2.6% |
| FIDELITY US BOND INDEX | — | — | — | $4.0M | 2.5% |
| T ROWE PRICE TARGET 2060 I | — | — | — | $3.4M | 2.1% |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $3.1M | 1.9% |
| PIMCO INCOME INSTL | — | — | — | $2.7M | 1.6% |
| PIMCO TOTAL RETURN INSTL | — | — | — | $2.4M | 1.5% |
| MFS VALUE R6 | — | — | — | $2.4M | 1.5% |
| FIDELITY ADVISOR SMALL CAP VALUE Z | — | — | — | $2.1M | 1.3% |
| FIDELITY SMALL CAP GROWTH K6 | — | — | — | $2.1M | 1.3% |
| MACQUARIE EMERGING MARKETS INSTITUTIONAL | — | — | — | $1.9M | 1.2% |
| COHEN & STEERS REALTY SHARES | — | — | — | $1.3M | 0.8% |
| T ROWE PRICE TARGET 2065 I | — | — | — | $1.2M | 0.7% |
| T ROWE PRICE TARGET 2015 I | — | — | — | $1.0M | 0.6% |
| Participant Loans | Participant loans | — | — | $968K | 0.6% |
| PIMCO INT BOND (USD-HEDGED) INST | — | — | — | $956K | 0.6% |
| FIDELITY SMALL CAP INDEX | — | — | — | $506K | 0.3% |
| MANNING & NAPIER RAINIER INTL DISCV Z | — | — | — | $390K | 0.2% |
| T ROWE PRICE TARGET 2010 I | — | — | — | $299K | 0.2% |
| FIDELITY VIP GROWTH | — | — | — | $257K | 0.2% |
| LVIP DIMENSIONAL U.S. CORE EQUITY 1 | — | — | — | $211K | 0.1% |
| LVIP BLENDED LRG CAP GROWTH MNGD | — | — | — | $143K | <0.1% |
| LVIP T. ROWE PRICE STRUCTURED MID-CAP | — | — | — | $113K | <0.1% |
| LVIP SSGA S&P 500 INDEX | — | — | — | $77K | <0.1% |
| Lincoln Financial Group Fixed Account | — | — | — | $68K | <0.1% |
| Corebridge Financial Fixed Account Plus | — | — | — | $55K | <0.1% |
| AMERICAN FUNDS GROWTH | — | — | — | $49K | <0.1% |
| VALIC VARIABLE ANNUITY LIFE INSURANCE COMPANY · EIN 74-1625348 / PN 003 | Pooled Separate Account | — | — | $44K | <0.1% |
| Stock Index Fund | — | — | — | $42K | <0.1% |
| LVIP MACQUARIE SOCIAL AWARENESS | — | — | — | $41K | <0.1% |
| LVIP BLACKROCK DIVIDEND VALUE | — | — | — | $38K | <0.1% |
| LVIP MACQUARIE MID CAP VALUE FUND | — | — | — | $33K | <0.1% |
| Empower Guaranteed Fixed Fund | — | — | — | $20K | <0.1% |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER LIFE AND ANNUITY COMPANY · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $11K | <0.1% |
| LVIP JPMORGAN RETIREMENT INCOME | — | — | — | $11K | <0.1% |
| EMPOWER MID CAP VALUE INV | — | — | — | $7K | <0.1% |
| EMPOWER INTERNATIONAL VALUE INV | — | — | — | $3K | <0.1% |
| Systematic Core Fund | — | — | — | $1K | <0.1% |
| EMPOWER S&P SMCAP 600 INDEX FUND INV | — | — | — | $942 | <0.1% |
| Science & Technology Fund | — | — | — | $851 | <0.1% |
| EMPOWER US GOVT SECURITIES FUND INV | — | — | — | $719 | <0.1% |
| FEDERATED HERMES GOVT OBLIGATIONS FD SS | — | — | — | $153 | <0.1% |
| EMPOWER LARGE CAP VALUE INVESTOR II | — | — | — | $43 | <0.1% |
