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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CANNON CAPITAL MANAGEMENT INC | — | SALT LAKE CITY, UT | INVESTMENT ADVISOR | $20K | — |
| Name | EIN | Location | Relation |
|---|
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 US BOND INDEX 10 Shares | — | — | — | $1.6M | 14.6% | |
| EMPOWER SDB Shares |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $25 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
| — |
| — |
| — |
| $1.2M |
| 10.5% |
| Interest Identity of Issue Description of Investment Value FIDELITY 500 INDEX 204 Shares | — | — | — | $1.1M | 9.7% |
| STATE STREET NASDAQ-100 INDEX NL CL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $1.1M | 9.5% |
| FIDELITY MID CAP INDEX 34 Shares | — | — | — | $722K | 6.4% |
| FIDELITY INFLATION PROTECTED BOND INDEX 9 Shares | — | — | — | $691K | 6.1% |
| FIDELITY INTERNATIONAL INDEX 48 Shares | — | — | — | $626K | 5.6% |
| FIDELITY MID CAP GROWTH INDEX 33 Shares | — | — | — | $610K | 5.4% |
| FIDELITY LARGE CAP VALUE INDEX 18 Shares | — | — | — | $543K | 4.8% |
| FIDELITY MID CAP VALUE INDEX 27 Shares | — | — | — | $461K | 4.1% |
| FIDELITY INTERMEDIATE TREASURY BOND INDEX 9 Shares | — | — | — | $396K | 3.5% |
| EI FIXED ACCOUNT - SERIES CLASS I Shares | — | — | — | $356K | 3.2% |
| FIDELITY EMERGING MARKETS INDEX 10 Shares | — | — | — | $353K | 3.1% |
| FIDELITY ADVISOR CAPITAL & INCOME Z 11 Shares | — | — | — | $320K | 2.8% |
| FIDELITY SMALL CAP VALUE INDEX 26 Shares | — | — | — | $319K | 2.8% |
| FIDELITY REAL ESTATE INDEX 16 Shares | — | — | — | $269K | 2.4% |
| FIDELITY SMALL CAP GROWTH INDEX 28 Shares | — | — | — | $233K | 2.1% |
| FIDELITY SMALL CAP INDEX 28 Shares | — | — | — | $230K | 2.0% |
| Participant loans Maturing from 2025 to 2029. Interest rates ranging from 4.25% to 9.50%, as of December 31, 2024. | Participant loans | — | — | $140K | 1.2% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
