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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
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 Large Cap Growth Index Mutual Funds | — | — | — | $3.4M | 15.2% | |
| Fidelity 500 Index Mutual Funds | — | — | — | $2.8M | 12.3% |
| State Street Target Retirement 2050 K Mutual Funds | — | — | — | $1.6M | 7.4% |
| State Street Target Retirement 2040 K Mutual Funds | — | — | — | $1.4M | 6.4% |
| State Street Target Retirement 2045 K Mutual Funds | — | — | — | $1.4M | 6.3% |
| Alger Capital Appreciation Z Mutual Funds | — | — | — | $1.4M | 6.2% |
| Putnam Large Cap Value R6 Mutual Funds | — | — | — | $1.1M | 5.1% |
| State Street Target Retirement 2035 K Mutual Funds | — | — | — | $1.1M | 4.9% |
| State Street Target Retirement 2030 K Mutual Funds | — | — | — | $948K | 4.2% |
| State Street Target Retirement 2055 K Mutual Funds | — | — | — | $783K | 3.5% |
| State Street Target Retirement 2025 K Mutual Funds | — | — | — | $729K | 3.2% |
| JPMorgan US Government Money Market Capital Mutual Funds | — | — | — | $576K | 2.6% |
| JPMorgan Mid Cap Growth R6 Mutual Funds | — | — | — | $563K | 2.5% |
| American Funds EuroPacific Growth R6 Mutual Funds | — | — | — | $555K | 2.5% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $466K | 2.1% |
| State Street Target Retirement 2020 K Mutual Funds | — | — | — | $404K | 1.8% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $385K | 1.7% |
| Fidelity International Index Mutual Funds | — | — | — | $381K | 1.7% |
| JPMorgan Small Cap Growth R6 Mutual Funds | — | — | — | $346K | 1.5% |
| American Funds New World R6 Mutual Funds | — | — | — | $220K | 1.0% |
| American Century Mid Cap Value R6 Mutual Funds | — | — | — | $211K | 0.9% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $189K | 0.8% |
| Principal Short-Term Income Inst Mutual Funds | — | — | — | $172K | 0.8% |
| Fidelity Large Cap Value Index Mutual Funds | — | — | — | $166K | 0.7% |
| maturing through December 2028 - | — | — | — | $145K | 0.6% |
| Fidelity Emerging Markets Index Mutual Funds | — | — | — | $120K | 0.5% |
| Blackrock High Yield Bond Portfolio K Mutual Funds | — | — | — | $108K | 0.5% |
| T. Rowe Price International Discovery I Mutual Funds | — | — | — | $108K | 0.5% |
| State Street Target Retirement 2060 K Mutual Funds | — | — | — | $105K | 0.5% |
| Fidelity Inflation Protected Bond Index Mutual Funds | — | — | — | $73K | 0.3% |
| Fidelity Long Term Treasury Bond Index Mutual Funds | — | — | — | $72K | 0.3% |
| American Funds Capital World Bond R6 Mutual Funds | — | — | — | $69K | 0.3% |
| PIMCO Diversified Income Fund Institutional Class Mutual Funds | — | — | — | $57K | 0.3% |
| American Funds Global Growth Port R6 Mutual Funds | — | — | — | $45K | 0.2% |
| JPMorgan Small Cap Value R6 Mutual Funds | — | — | — | $37K | 0.2% |
| Principal Real Estate Securities Fund Institutional Class Mutual Funds | — | — | — | $35K | 0.2% |
| TIF International Equity Series Mutual Funds | — | — | — | $33K | 0.1% |
| Blackrock Total Return K Mutual Funds | — | — | — | $32K | 0.1% |
| State Street Target Retirement 2065 K Mutual Funds | — | — | — | $12K | <0.1% |
| State Street Target Retirement K Mutual Funds | — | — | — | $1K | <0.1% |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
