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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $93K | — |
| 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 |
|---|---|---|---|---|---|---|
| Party Identity of Issue, (e) in Borrower or (c) Current Interest Similar Party Description Value Fidelity Investments Fidelity 500 Index | — | — | — | $2.8M | 10.4% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| BlackRock Institutional Trust Company Blackrock Lifepath Index 2030 K |
| — |
| — |
| — |
| $2.6M |
| 9.8% |
| BlackRock Institutional Trust Company Blackrock Lifepath Index 2045 K | — | — | — | $2.2M | 8.3% |
| BlackRock Institutional Trust Company Blackrock Lifepath Index 2040 K | — | — | — | $2.1M | 8.0% |
| BlackRock Institutional Trust Company Blackrock Lifepath Index 2060 K | — | — | — | $1.6M | 6.1% |
| LARGE CAP GROWTH JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.5M | 5.8% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $1.5M | 5.5% |
| BLACKROCK RUSSELL 2000 GRO IDX FEE GREAT GRAY · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $1.2M | 4.5% |
| Great-West Trust Company LLC GWI Fixed Account - Series Class I | — | — | — | $1.1M | 4.2% |
| American Funds American Funds American Mutual R6 | — | — | — | $1.1M | 3.9% |
| BlackRock Institutional Trust Company Blackrock Lifepath Index 2050 K | — | — | — | $979K | 3.7% |
| BlackRock Institutional Trust Company Blackrock Lifepath Index Retirement K | — | — | — | $922K | 3.5% |
| Fidelity Investments Fidelity International Index | — | — | — | $793K | 3.0% |
| American Funds American Funds American Balanced R6 | — | — | — | $714K | 2.7% |
| BlackRock Institutional Trust Company Blackrock Lifepath Index 2035 K | — | — | — | $695K | 2.6% |
| Fidelity Investments Fidelity Intermediate Treasury Bond Idx | — | — | — | $647K | 2.4% |
| BlackRock Institutional Trust Company Blackrock Lifepath Index 2055 K | — | — | — | $621K | 2.3% |
| American Century Investments American Century Inflation Adj Bond R6 | — | — | — | $350K | 1.3% |
| American Funds Capital Group Europacific Growth SA | — | — | — | $321K | 1.2% |
| EMPOWER FUTURE FUNDS SERIES ACCT II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Common Collective Trust | — | — | $321K | 1.2% |
| T. Rowe Price T. Rowe Price Mid Cap Gr | — | — | — | $240K | 0.9% |
| STATE ST US INT GOV/CRD BND INDX NL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $222K | 0.8% |
| Invesco Developing Markets R6 | — | — | — | $198K | 0.7% |
| American Funds American Funds Capital World Bond R6 | — | — | — | $196K | 0.7% |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $100K | 0.4% |
| Natixis Funds Natixis Sustainable Future 2050 Class N | — | — | — | $84K | 0.3% |
| Putnam Investments Putnam Sustainable Leaders R6 | — | — | — | $78K | 0.3% |
| Massachusetts Financial Services Company MFS International New Discovery R6 | — | — | — | $74K | 0.3% |
| T. Rowe Price T. Rowe Price Mid-Cap Value Fund | — | — | — | $57K | 0.2% |
| Natixis Funds Mirova Global Sustainable Equity N | — | — | — | $50K | 0.2% |
| Fidelity Investments Fidelity Advisor Real Estate Income Z1 | — | — | — | $43K | 0.2% |
| Natixis Funds Natixis Target Retirement 2060 N | — | — | — | $17K | <0.1% |
| Invesco Gold & Special Minerals R6 | — | — | — | $3K | <0.1% |
| Natixis Funds Natixis Sustainable Future 2035 Class N | — | — | — | $2K | <0.1% |
| BlackRock Institutional Trust Company Blackrock Lifepath Index 2065 K | — | — | — | $2K | <0.1% |
