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 | $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 TOTAL MARKET INDEX Mutual Fund | — | — | — | $9.9M | 26.6% | |
Common Collective Trust |
| — |
| — |
| $4.0M |
| 10.8% |
| T ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $2.9M | 7.8% |
| T ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $2.6M | 6.9% |
| T ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.6% |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund | — | — | — | $1.6M | 4.3% |
| DODGE & COX INTERNATIONAL STOCK X Mutual Fund | — | — | — | $1.6M | 4.2% |
| FIDELITY US BOND INDEX Mutual Fund | — | — | — | $1.4M | 3.8% |
| GABELLI U.S. TREASURY MONEY MARKET I Mutual Fund | — | — | — | $1.3M | 3.5% |
| T ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.3% |
| SCHWAB SDB Self Directed Brokerage | — | — | — | $1.1M | 2.9% |
| T ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.9% |
| MFS VALUE R6 Mutual Fund | — | — | — | $974K | 2.6% |
| JPMORGAN MID CAP VALUE R6 Mutual Fund | — | — | — | $851K | 2.3% |
| BARON SMALL CAP INSTL Mutual Fund | — | — | — | $810K | 2.2% |
| FIDELITY TOTAL INTERNATIONAL INDEX Mutual Fund | — | — | — | $655K | 1.8% |
| DFA GLOBAL REAL ESTATE SECURITIES PORT Mutual Fund | — | — | — | $615K | 1.7% |
| T ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $592K | 1.6% |
| INVESCO EQV INTL SMALL COMPANY R6 Mutual Fund | — | — | — | $548K | 1.5% |
| AMERICAN BEACON SMALL CAP VALUE R6 Mutual Fund | — | — | — | $429K | 1.1% |
| FIDELITY SHORT TERM BOND IDX INSTL PRM Mutual Fund | — | — | — | $292K | 0.8% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL Mutual Fund | — | — | — | $249K | 0.7% |
| PARTICIPANT LOANS Participant Loans*** - | Participant loans | — | — | $213K | 0.6% |
| FIDELITY INFLATION PROTECTED BOND INDEX Mutual Fund | — | — | — | $204K | 0.5% |
| T ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $155K | 0.4% |
| T ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE COLLECTIVE TRUSTS · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $148K | 0.4% |
| T. ROWE PRICE HIGH YIELD I Mutual Fund | — | — | — | $102K | 0.3% |
