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 | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER INSTITUTIONAL LLC | — | ORLANDO, FL | INVESTMENT ADVISOR | $55K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FUTURE FUNDS SERIES ACCT II EMPOWER ANNUITY INSURANCE COMPANY OF · EIN 13-5581829 / PN 003 | Common Collective Trust | — | — | $55.1M | 65.0% | |
| American Century Ret Hybrid 2030 Common collective fund N/A | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EIDE BAILLY LLP | — | MILWAUKEE, WI | AUDITOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAUPIN, COX & LEGOY, A PROFESSIONAL | — | RENO, NV | ATTORNEY | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| — |
| — |
| $11.1M |
| 13.1% |
| American Century Ret Hybrid 2035 Common collective fund N/A | — | — | — | $10.2M | 12.0% |
| American Century Ret Hybrid 2025 Common collective fund N/A | — | — | — | $9.2M | 10.9% |
| American Century Ret Hybrid Inc Common collective fund N/A | — | — | — | $7.4M | 8.7% |
| American Century Ret Hybrid 2040 Common collective fund N/A | — | — | — | $6.7M | 7.9% |
| Vanguard Total Stock Mkt Idx Admiral Mutual fund N/A | — | — | — | $4.8M | 5.7% |
| American Century Ret Hybrid 2045 Common collective fund N/A | — | — | — | $4.6M | 5.4% |
| Notes receivable from participants Maturing 2025-2029 at interest rate of 4.25% - 9.50% - | — | — | — | $3.8M | 4.5% |
| Vanguard Total Bond Market Idx Admiral Mutual fund N/A | — | — | — | $3.5M | 4.1% |
| American Century Ret Hybrid 2050 Common collective fund N/A | — | — | — | $3.1M | 3.7% |
| Guaranteed Interest Fund Guaranteed investment contract N/A | — | — | — | $2.8M | 3.3% |
| Vanguard Total Intl Stock Index Admiral Mutual fund N/A | — | — | — | $2.1M | 2.4% |
| American Funds Growth Fund of Amer R6 Mutual fund N/A | — | — | — | $1.9M | 2.2% |
| Vanguard Windsor II Fund - Admiral Mutual fund N/A | — | — | — | $1.7M | 2.0% |
| American Century Ret Hybrid 2055 Common collective fund N/A | — | — | — | $1.6M | 1.9% |
| Vanguard Mid Cap Index Fund - Admiral Mutual fund N/A | — | — | — | $1.2M | 1.5% |
| Vanguard Inflation-Protected Secs Adm Mutual fund N/A | — | — | — | $1.1M | 1.2% |
| Vanguard Small Cap Index Adm Mutual fund N/A | — | — | — | $1.0M | 1.2% |
| Principal High Yield Inst Mutual fund N/A | — | — | — | $936K | 1.1% |
| American Funds New World R6 Mutual fund N/A | — | — | — | $810K | 1.0% |
| Vanguard Real Estate Index Admiral Mutual fund N/A | — | — | — | $804K | 0.9% |
| American Century Ret Hybrid 2060 Common collective fund N/A | — | — | — | $800K | 0.9% |
| Dodge & Cox Income X Mutual fund N/A | — | — | — | $756K | 0.9% |
| Victory Sycamore Established Value I Mutual fund N/A | — | — | — | $709K | 0.8% |
| Oakmark International R6 Mutual fund N/A | — | — | — | $521K | 0.6% |
| Mid Cap Growth / Artisan Partners Fund Mutual fund N/A | — | — | — | $436K | 0.5% |
| Royce Opportunity Instl Mutual fund N/A | — | — | — | $425K | 0.5% |
| Baron Small Cap Instl Mutual fund N/A | — | — | — | $371K | 0.4% |
| American Century Ret Hybrid 2065 Common collective fund N/A | — | — | — | $341K | 0.4% |
