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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Index Select Index Select Moderate 2055 Fund CL R6 | — | — | — | $5.8M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $25K | — |
| 19.9% |
| Index Select Index Select Moderate 2045 Fund CL R6 | — | — | — | $5.6M | 19.2% |
| Fidelity 500 Index Fund | — | — | — | $3.4M | 11.6% |
| Fidelity US Bond Index Fund | — | — | — | $2.9M | 10.0% |
| JPMorgan Large-Cap Growth Fund R6 | — | — | — | $1.8M | 6.1% |
| Fidelity International Index Fund | — | — | — | $1.1M | 3.8% |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $1.0M | 3.6% |
| maturing through December 2029 | — | — | — | $868K | 3.0% |
| * Empower EI Fixed Account - Series Class I | Guaranteed Income / GIC | — | — | $790K | 2.7% |
| Goldman Sachs Goldman Sachs GQG Partners International Opportunities Fund | — | — | — | $748K | 2.6% |
| Fidelity Advisor Total Bond Z Fund | — | — | — | $723K | 2.5% |
| BlackRock Inflation Protected Bond Fund | — | — | — | $663K | 2.3% |
| Fidelity Mid-Cap Index Fund | — | — | — | $660K | 2.3% |
| Thornburg Strategic Income Fund R6 | — | — | — | $522K | 1.8% |
| Fidelity Small-Cap Index Fund | — | — | — | $436K | 1.5% |
| Invesco Small-Cap Value Fund R6 | — | — | — | $420K | 1.4% |
| BlackRock Mid-Cap Value Fund Institutional | — | — | — | $401K | 1.4% |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $271K | 0.9% |
| American Funds American Funds American High-Income Trust Class R6 | — | — | — | $210K | 0.7% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $180K | 0.6% |
| Collective Trust Fund Index Select Index Select Moderate 2035 Fund CL R6 | — | — | — | $170K | 0.6% |
| American Funds American Funds Balanced R6 | — | — | — | $100K | 0.3% |
| MFS Value Fund R6 | — | — | — | $81K | 0.3% |
| Federated Hermes Federated Hermes International Strategic Fund | — | — | — | $80K | 0.3% |
| Index Select Index Select Aggressive 2055 Fund CL R6 | — | — | — | $36K | 0.1% |
| Index Select Index Select Conservative 2035 Fund CL R6 | — | — | — | $23K | <0.1% |
| PGIM Jennison PGIM Jennison Small Company Fund R6 | — | — | — | $19K | <0.1% |
| Index Select Index Select Aggressive 2045 Fund CL R6 | — | — | — | $16K | <0.1% |
| Index Select Index Select Aggressive 2035 Fund CL R6 | — | — | — | $15K | <0.1% |
| Index Select Index Select Moderate Retire Fund CL R6 | — | — | — | $8K | <0.1% |
| Index Select Index Select Aggressive Retire Fund CL R6 9 Index Select Index Select Conservative 2055 Fund CL R6 | — | — | — | $5K | <0.1% |
| BLACKROCK EQUITY INDEX FUND WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK MID CAP EQUITY INDEX FUND WILMINGONT TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 1000 GROWTH IN WILMINGTON TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 1000 VALUE INDEX WILMINGTON TRUST · EIN 81-1009614 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK RUSSELL 2000 INDEX FUND WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| RELIANCE TRUST STABLE VALUE FUND GREAT GRAY CIT III METLIFE GROUP · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
