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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Party-in Borrower, Lessor, Maturity Date, Rate of Interest, Current Interest or Similar Party Collateral, Par or Maturity Value Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.1M | 13.1% | |
| Mainstay Winslow Lgcap Gr R6 Mutual Fund |
| — |
| — |
| — |
| $4.4M |
| 11.4% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $4.2M | 10.9% |
| Amer Funds Amer Bal R6 Fd Mutual Fund | — | — | — | $3.2M | 8.1% |
| Dodge & Cox Income X Fund Mutual Fund | — | — | — | $2.3M | 5.9% |
| Putnam Large Cap Value Fund R6 Mutual Fund | — | — | — | $1.8M | 4.7% |
| American Funds Newworld R6 Mutual Fund | — | — | — | $1.8M | 4.7% |
| Fidelity Us Bond Index Fund Mutual Fund | — | — | — | $1.6M | 4.2% |
| Transamerica Intl Eq R6 Fund Mutual Fund | — | — | — | $1.1M | 2.9% |
| Vanguard Intl Growth Adm Fd Mutual Fund | — | — | — | $1.1M | 2.9% |
| Vanguard Tgt Rmt 2035 Inv Fund Mutual Fund | — | — | — | $1.1M | 2.9% |
| Janus Henderson Dvlp Wrld Bd I Mutual Fund | — | — | — | $1.1M | 2.8% |
| Vanguard Tgt Rmt 2045 Inv Fund Mutual Fund | — | — | — | $1.1M | 2.8% |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual Fund | — | — | — | $844K | 2.2% |
| Janushenderson Enter I Fund Mutual Fund | — | — | — | $817K | 2.1% |
| Vanguard Tgt Rmt 2030 Inv Fund Mutual Fund | — | — | — | $812K | 2.1% |
| T. Rowe Price Int Us Sc Gr Eq Mutual Fund | — | — | — | $775K | 2.0% |
| Fidelity Small Cap Value Fund Mutual Fund | — | — | — | $768K | 2.0% |
| Victory Sycamore Est Value R6 Mutual Fund | — | — | — | $743K | 1.9% |
| Fidelity Sm Cap Index Fund Mutual Fund | — | — | — | $662K | 1.7% |
| Fidelity Mid Cp Index Fund Mutual Fund | — | — | — | $647K | 1.7% |
| Fidelity International Idx Fd Mutual Fund | — | — | — | $522K | 1.3% |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual Fund | — | — | — | $503K | 1.3% |
| Vanguard Tgt Rmt 2055 Inv Fund Mutual Fund | — | — | — | $450K | 1.2% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual Fund | — | — | — | $422K | 1.1% |
| 2025 through November 2033 | — | — | — | $421K | 1.1% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $421K | $421K | 1.1% |
| Vanguard Tgt Rmt 2025 Inv Fund Mutual Fund | — | — | — | $226K | 0.6% |
| Vanguard Tgt Rmt Inc Inv Fund Mutual Fund | — | — | — | $125K | 0.3% |
| Vanguard Tgt Rmt 2065 Inv Fund Mutual Fund | — | — | — | $65K | 0.2% |
