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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower Annuity Ins. Company of America American Funds 2035 Target Date Retirement Fund - 75,239.598 shares | — | — | $75K | $1.4M | 11.4% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| RANDALL & HURLEY, INC. | 91-1661080 | LIBERTY LAKE, WA | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Empower Annuity Ins. Company of America American Funds 2030 Target Date Retirement Fund - 68,550.927 shares |
| — |
| — |
| $69K |
| $1.2M |
| 9.4% |
| Empower Annuity Ins. Company of America American Funds 2025 Target Date Retirement Fund - 61,218.172 shares | — | — | $61K | $930K | 7.4% |
| Empower Annuity Ins. Company of America American Funds 2020 Target Date Retirement Fund - 65,324.210 shares | — | — | $65K | $879K | 7.0% |
| Empower Annuity Ins. Company of America American Funds Investment Company of America - 14,353.126 shares | — | — | $14K | $827K | 6.6% |
| Empower Annuity Ins. Company of America American Funds 2015 Target Date Retirement Fund - 66,391.005 shares | — | — | $66K | $813K | 6.4% |
| Empower Annuity Ins. Company of America American Funds Growth Fund of America - 9,983.026 shares | — | — | $10K | $744K | 5.9% |
| Empower Annuity Ins. Company of America American Funds 2045 Target Date Retirement Fund - 28,072.129 shares | — | — | $28K | $595K | 4.7% |
| Empower Annuity Ins. Company of America American Funds New Perspective Fund - 9,028.623 shares | — | — | $9K | $561K | 4.4% |
| Empower Annuity Ins. Company of America American Funds EuroPacific Growth - 9,913.884 shares | — | — | $10K | $533K | 4.2% |
| Empower Annuity Ins. Company of America American Funds 2050 Target Date Retirement Fund - 23,706.063 shares | — | — | $24K | $495K | 3.9% |
| Empower Annuity Ins. Company of America Fidelity Mid Cap Index Fund - 14,142.916 shares | — | — | $14K | $478K | 3.8% |
| Empower Annuity Ins. Company of America American Funds Smallcap World Fund - 6,731.823 shares | — | — | $7K | $471K | 3.7% |
| Empower Annuity Ins. Company of America Fidelity 500 Index Fund - 1,998.137 shares | — | — | $2K | $408K | 3.2% |
| Empower Annuity Ins. Company of America American Funds 2055 Target Date Retirement Fund - 14,522.728 shares | — | — | $15K | $384K | 3.0% |
| Empower Annuity Ins. Company of America American Century Real Estate R6 - 11,082.318 shares | — | — | $11K | $292K | 2.3% |
| Empower Annuity Ins. Company of America American Funds 2060 Target Date Retirement Fund - 13,396.778 shares | — | — | $13K | $240K | 1.9% |
| Empower Annuity Ins. Company of America American Funds 2040 Target Date Retirement Fund - 10,413.115 shares | — | — | $10K | $214K | 1.7% |
| Empower Annuity Ins. Company of America Western Asset Core Pl Bnd A - 20,167.124 shares | — | — | $20K | $210K | 1.7% |
| Empower Annuity Ins. Company of America Fixed Annuities | — | — | — | $149K | 1.2% |
| Notes receivable from participants Interest at 4.25% to 9.50%, maturing from 2025 through 2039 | — | — | — | $144K | 1.1% |
| Empower Annuity Ins. Company of America American Century Small Cap Growth R6 - 5,915.288 shares | — | — | $6K | $136K | 1.1% |
| FEDERATED HERMES CAPITAL PRESERV FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | $12K | $117K | 0.9% |
| Empower Annuity Ins. Company of America Empower Mid Cap Value Institutional - 13,414.419 shares | — | — | $13K | $112K | 0.9% |
| Empower Annuity Ins. Company of America JP Morgan Equity Income R6 - 3,871.854 shares | — | — | $4K | $93K | 0.7% |
| Empower Annuity Ins. Company of America Fidelity Small Cap Index Fund - 2,603.402 shares | — | — | $3K | $72K | 0.6% |
| Empower Annuity Ins. Company of America American Funds Mortgage R6 Fund - 6,295.774 shares | — | — | $6K | $54K | 0.4% |
| Empower Annuity Ins. Company of America American Funds New World Fund - 437.277 shares | — | — | — | $34K | 0.3% |
| Empower Annuity Ins. Company of America BlackRock Mid-Cap Growth Equity K - 357.087 shares | — | — | — | $16K | 0.1% |
| FUTUREFUNDS SERVICES ACCOUNT II EMPOWER ANNUITY INSURANCE CO OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $639 | <0.1% |
