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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | — | GLASTONBURY, CT | INVESTMENT ADVISOR | $49K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | — | — | — | $18.7M | 20.9% | |
| LARGE CAP GROWTH / MFS FUND |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $51K | — |
Pooled Separate Account |
| — |
| — |
| $7.0M |
| 7.8% |
| T. Rowe Price T Rowe Price Retirement 2045 I | — | — | — | $6.7M | 7.5% |
| T. Rowe Price T Rowe Price Retirement 2035 I | — | — | — | $6.4M | 7.1% |
| T. Rowe Price T Rowe Price Retirement 2025 I | — | — | — | $5.5M | 6.2% |
| T. Rowe Price T Rowe Price Retirement 2050 I | — | — | — | $4.8M | 5.3% |
| T. Rowe Price T Rowe Price Retirement 2055 I | — | — | — | $4.7M | 5.3% |
| T. Rowe Price T Rowe Price Retirement 2040 I | — | — | — | $4.7M | 5.3% |
| T. Rowe Price T Rowe Price Retirement 2030 I | — | — | — | $3.8M | 4.3% |
| Great West Life & Annuity Ins. Co. Guaranteed Portfolio Fund | — | — | — | $3.3M | 3.6% |
| Charles Schwab & Co., Inc. Self-Directed Brokerage Account | — | — | — | $2.7M | 3.0% |
| Fidelity Fidelity® International Index Fund | — | — | — | $2.5M | 2.7% |
| EAICA Capital Group EuroPacific Growth SA | — | — | — | $2.1M | 2.3% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $2.1M | 2.3% |
| Franklin Templeton Franklin Small Cap Growth R6 | — | — | — | $2.1M | 2.3% |
| Fidelity Fidelity® U.S. Bond Index Fund | — | — | — | $2.0M | 2.2% |
| T. Rowe Price T Rowe Price Retirement 2060 I | — | — | — | $1.9M | 2.1% |
| Vanguard Selected Value Inv | — | — | — | $1.8M | 2.0% |
| MFS Value R6 | — | — | — | $1.7M | 1.9% |
| AllianceBernstein AB Discovery Growth Z | — | — | — | $1.6M | 1.8% |
| PIMCO Diversified Inc Instl | — | — | — | $1.1M | 1.2% |
| JPMorgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $915K | 1.0% |
| Lazard Emerging Markets Equity R6 | — | — | — | $881K | 1.0% |
| PIMCO Total Return Instl | — | — | — | $699K | 0.8% |
| Invesco Real Estate R6 | — | — | — | $563K | 0.6% |
| PIMCO Real Return Instl | — | — | — | $414K | 0.5% |
| T. Rowe Price T Rowe Price Retirement 2020 I | — | — | — | $374K | 0.4% |
| Participant Loans Interest rates ranging from 4.25% to -0- | Participant loans | — | — | $367K | 0.4% |
| T. Rowe Price T Rowe Price Retirement 2015 I | — | — | — | $134K | 0.1% |
| T. Rowe Price T Rowe Price Retirement 2065 I | — | — | — | $123K | 0.1% |
