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 | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
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 Freedom Index 2050 Investors Mutual funds | — | — | — | $1.2M | 16.1% | |
| Fidelity Freedom Index 2055 Investors Mutual funds | — | — | — | $1.1M | 15.5% |
| Fidelity Freedom Index 2035 Investors Mutual funds | — | — | — | $902K | 12.3% |
| Fidelity 500 Index Mutual funds | — | — | — | $818K | 11.1% |
| Fidelity Freedom Index 2045 Investors Mutual funds | — | — | — | $409K | 5.6% |
| American Funds New World R6 Mutual funds | — | — | — | $322K | 4.4% |
| Fidelity Freedom Index 2060 Investors Mutual funds | — | — | — | $318K | 4.3% |
| Fidelity Freedom Index 2030 Investors Mutual funds | — | — | — | $318K | 4.3% |
| T. Rowe Price Overseas Stock I Mutual funds | — | — | — | $244K | 3.3% |
| MFS Growth R6 Mutual funds | — | — | — | $237K | 3.2% |
| Fidelity Mid Cap Index Mutual funds | — | — | — | $226K | 3.1% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $202K | 2.7% |
| PGIM Total Return Bond R6 Mutual funds | — | — | — | $201K | 2.7% |
| Fidelity Freedom Index 2040 Investors Mutual funds | — | — | — | $183K | 2.5% |
| MFS Mid Cap Value R6 Mutual funds | — | — | — | $96K | 1.3% |
| vested interests in participants' accounts and latest maturity is February 2029. | — | — | — | $84K | 1.1% |
| Fidelity Real Estate Index Mutual funds | — | — | — | $82K | 1.1% |
| Fidelity Freedom Index 2025 Investors Mutual funds | — | — | — | $78K | 1.1% |
| Fidelity Small Cap Index Mutual funds | — | — | — | $72K | 1.0% |
| Federated Hermes Kaufmann Small CP R6 Mutual funds | — | — | — | $63K | 0.9% |
| Undiscovered Mgrs Behavioral Value R6 Mutual funds | — | — | — | $56K | 0.8% |
| JPMorgan Equity Income R6 Mutual funds | — | — | — | $42K | 0.6% |
| Fidelity Freedom Index 2065 Investors Mutual funds | — | — | — | $38K | 0.5% |
| PIMCO Income Instl Mutual funds | — | — | — | $26K | 0.4% |
| Empower T. Rowe Price Mid Cap Mutual funds | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index Income Investor Mutual funds | — | — | — | $3K | <0.1% |
