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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $53K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $7.3M |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| 20.0% |
| Pimco Realpath Blend 2040 Institutional | — | — | — | $2.7M | 7.5% |
| Pimco Realpath Blend 2060 Institutional | — | — | — | $2.7M | 7.3% |
| Fidelity Total International Index | — | — | — | $2.2M | 6.1% |
| Pimco Realpath Blend 2030 Institutional | — | — | — | $2.2M | 6.0% |
| Fidelity Emerging Markets Index | — | — | — | $1.8M | 5.1% |
| Fidelity Mid Cap Index | — | — | — | $1.7M | 4.8% |
| Fidelity Small Cap Index | — | — | — | $1.4M | 3.9% |
| DFA US Targeted Value I | — | — | — | $1.4M | 3.9% |
| Pimco Realpath Blend 2045 Institutional | — | — | — | $1.4M | 3.8% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.3M | 3.6% |
| Pimco Realpath Blend 2050 Institutional | — | — | — | $1.2M | 3.3% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.2M | 3.3% |
| Pimco Realpath Blend 2055 Institutional | — | — | — | $1.1M | 3.1% |
| Pimco Realpath Blend 2035 Institutional | — | — | — | $1.1M | 3.0% |
| Empower Fixed Account-Series Class II | — | — | — | $1.0M | 2.9% |
| Fidelity US Bond Index | — | — | — | $906K | 2.5% |
| MFS Intl Diversification R6 | — | — | — | $822K | 2.3% |
| Pimco Income Institutional | — | — | — | $637K | 1.8% |
| Pimco Realpath Blend Income Institutional | — | — | — | $503K | 1.4% |
| Invesco Discovery R6 | — | — | — | $484K | 1.3% |
| Pimco Realpath Blend 2025 Institutional | — | — | — | $480K | 1.3% |
| DFA Global Real Estate Securities | — | — | — | $434K | 1.2% |
| Participant Loans 4.50% to 9.50% Interest | Participant loans | — | — | $156K | 0.4% |
| American Funds Bond Fund of America | — | — | — | $125K | 0.3% |
