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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $590 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RD HYBRID 2035 CL |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
Common Collective Trust |
| — |
| $52K |
| $602K |
| 15.0% |
| Notes receivable from participants (interest rates * Participant Loans ranging from 3.25% to 8.50%) — | Participant loans | — | — | $283K | 7.0% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | $22K | $257K | 6.4% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | $20K | $238K | 5.9% |
| T. Rowe Price Health Sciences Fund Mutual Fund | — | — | $3K | $230K | 5.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | $1K | $223K | 5.6% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | $19K | $221K | 5.5% |
| Key Guaranteed Portfolio Fund Investment Contract | — | — | $213K | $213K | 5.3% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | $18K | $213K | 5.3% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | $1K | $169K | 4.2% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | $14K | $164K | 4.1% |
| American Century RD Hybrid 2025 CL 2 Collective Trust | — | — | $14K | $156K | 3.9% |
| American Century RD Hybrid 2060 CL 2 Collective Trust | — | — | $13K | $155K | 3.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | $12K | $122K | 3.0% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | $2K | $108K | 2.7% |
| American Century RD Hybrid 2040 CL 2 Collective Trust | — | — | $7K | $81K | 2.0% |
| SMALL CAP GROWTH / EMERALD FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 540 | Pooled Separate Account | — | $2K | $79K | 2.0% |
| MFS Global Growth R6 Mutual Fund | — | — | $1K | $79K | 2.0% |
| BlackRock Total Return Fund Mutual Fund | — | — | $7K | $69K | 1.7% |
| T. ROWE US MID CAP GRW EQTY (IS PLT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | $5K | $54K | 1.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | $2K | $50K | 1.2% |
| Capital Group EuroPacific Growth Pooled Separate Accounts | — | — | $4K | $47K | 1.2% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $47K | 1.2% |
| Empower U.S. Government Mortgage Securities Fund Mutual Fund | — | — | $5K | $44K | 1.1% |
| COLUMBIA DIVIDEND VALUE (IS PLATFOR EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $40K | 1.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | $1K | $38K | 0.9% |
| Principal Small Cap Value Fund Mutual Fund | — | — | $3K | $33K | 0.8% |
| Fidelity International Index Fund Mutual Fund 608 | — | — | — | $29K | 0.7% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | $2K | $29K | 0.7% |
| EMPOWER LIFETIME 2040 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 050 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERALD SMALL CAP GROWTH CIT FOUNDE GREAT GRAY · EIN 38-7271361 / PN 754 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2050 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 051 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2055 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 015 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2045 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2030 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 049 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2025 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| T. ROWE MID CAP GROWTH EQ (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2060 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 052 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2015 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2035 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| CAPITAL GROUP EUROPACIFIC GROWTH FU EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| EMPOWER LIFETIME 2020 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 047 | Common Collective Trust | — | — | $0 | <0.1% |
| COLUMBIA DIVIDEND VAL (IS PLTM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | — | $0 | <0.1% |
