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 | $15K | — |
| MERRILL LYNCH, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
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 Investments Fidelity 500 Index Fund | — | — | — | $2.0M |
| 12.8% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $1.7M | 11.3% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $1.3M | 8.6% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $1.2M | 8.1% |
| American Century Investments American Century Ultra R6 | — | — | — | $1.1M | 7.2% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $1.1M | 6.9% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $1.0M | 6.6% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $883K | 5.7% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $670K | 4.3% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $559K | 3.6% |
| Participant loans Interest rates range from 4.25% to 9.50% -0- | Participant loans | — | — | $552K | 3.6% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $326K | 2.1% |
| Putnam Investments Putnam Large Cap Value R6 | — | — | — | $273K | 1.8% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $268K | 1.7% |
| Nuveen Lifecycle Index Retirement Inc R6 | — | — | — | $260K | 1.7% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $255K | 1.6% |
| Vanguard Information Technology Index Adm | — | — | — | $239K | 1.6% |
| BlackRock High Yield Bd Port K | — | — | — | $227K | 1.5% |
| BlackRock iShares MSCI EAFE International Index K | — | — | — | $218K | 1.4% |
| American Funds American Funds New World R6 | — | — | — | $204K | 1.3% |
| Federated Investment Management Co. Federated Hermes Govt Obl Advisor | — | — | — | $204K | 1.3% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $183K | 1.2% |
| Putnam Investments Putnam Small Cap Growth R6 | — | — | — | $152K | 1.0% |
| Invesco Small Cap Value R6 | — | — | — | $119K | 0.8% |
| Vanguard Real Estate Index Adm | — | — | — | $89K | 0.6% |
| Vanguard Mid Cap Growth Index Adm | — | — | — | $53K | 0.3% |
| Vanguard Short Term Investment Grade Adm | — | — | — | $51K | 0.3% |
| BlackRock Mid Cap Value Class K | — | — | — | $48K | 0.3% |
| T.Rowe Price T.Rowe Price Global Stock I | — | — | — | $43K | 0.3% |
| Vanguard Energy Index Adm | — | — | — | $34K | 0.2% |
| Loomis Sayles Funds Loomis Sayles Global Bond CL N | Mutual Funds | — | — | $21K | 0.1% |
| Pimco Investments Pimco Int Bond (USD-Hedged) Instl | — | — | — | $16K | 0.1% |
| BNY Mellon BNY Mellon Natural Resources Y | — | — | — | $4K | <0.1% |
| Vanguard Health Care Adm | — | — | — | $2K | <0.1% |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
