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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T.E. LOTT & COMPANY, P.A. | — | COLUMBUS, MS | CONTRACT ADMIN | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower SDB Self Directed Brokerage Accts | — | — | — | $6.9M | 31.6% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.9M | 8.8% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | — | $90 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | — | $0 | — |
| AF 2050 Target Date Retire Mutual Fund | — | — | — | $1.3M | 5.7% |
| Fidelity Large Cap Value Idx Mutual Fund | — | — | — | $1.1M | 5.2% |
| Fidelity Small Cap Idx Mutual Fund | — | — | — | $1.1M | 4.8% |
| Fidelity Large Cap Growth Idx Mutual Fund | — | — | — | $968K | 4.4% |
| T. Rowe Price US Equity Resear Mutual Fund | — | — | — | $868K | 4.0% |
| PGIM Quant Solutions Lg Cap Mutual Fund | — | — | — | $863K | 3.9% |
| AF 2040 Target Date Retire Mutual Fund | — | — | — | $863K | 3.9% |
| AF 2035 Target Date Retire Mutual Fund | — | — | — | $846K | 3.9% |
| Fidelity International Index Mutual Fund | — | — | — | $759K | 3.5% |
| AF 2030 Target Date Retire Mutual Fund | — | — | — | $589K | 2.7% |
| AF 2045 Target Date Retire Mutual Fund | — | — | — | $540K | 2.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $446K | 2.0% |
| AF 2055 Target Date Retire Mutual Fund | — | — | — | $419K | 1.9% |
| E1 Fixed Account Fixed Annities | — | — | — | $403K | 1.8% |
| AF 2060 Target Date Retire Mutual Fund | — | — | — | $331K | 1.5% |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $207K | 0.9% |
| Participant Notes Receivable Various Interest Rates | — | — | — | $143K | 0.7% |
| AF 2025 Target Date Retire Mutual Fund | — | — | — | $108K | 0.5% |
| AF US Government Sec R6 Mutual Fund | — | — | — | $97K | 0.4% |
| AF Capital Inc Bldr R6 Mutual Fund | — | — | — | $63K | 0.3% |
| Fidelity Small Cap Growth Idx Mutual Fund | — | — | — | $45K | 0.2% |
| Invesco Core Bond R6 Mutual Fund 918 * JP Morgan Emerging Markets Mutual Fund | — | — | — | $44K | 0.2% |
| AF Europacific Growth R6 Mutual Fund | — | — | — | $38K | 0.2% |
| Fidelity Small Cap Value Idx Mutual Fund | — | — | — | $34K | 0.2% |
| PGIM High Yield Mutual Fund | — | — | — | $27K | 0.1% |
| Franklin Real Estate Securitie Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity Mid Cap Value Idx Mutual Fund | — | — | — | $16K | <0.1% |
| Fidleity Mid Cap Growth Mutual Fund | — | — | — | $11K | <0.1% |
