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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $5K | — |
| 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 |
|---|---|---|---|---|---|---|
| Party- Identity of issue, borrower, maturity date, rate in- lessor, or other of interest, collateral, Current interest similar party par, or maturity value Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.2M | 18.4% | |
| Putnam Growth Opportunities Fund Mutual Fund | — | — | — | $1.8M |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| 15.3% |
| Fidelity US Bond Fund Mutual Fund | — | — | — | $619K | 5.2% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $541K | 4.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $474K | 3.9% |
| Empower Annuity Insurance Company of America - Guaranteed Interest Key Guaranteed Portfolio Fund Contract | — | — | — | $460K | 3.8% |
| Putnam Dynamic Asset Allocation Balanced Fund Mutual Fund | — | — | — | $449K | 3.7% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $438K | 3.6% |
| Putnam Dynamic Asset Allocation Growth Fund Mutual Fund | — | — | — | $429K | 3.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $383K | 3.2% |
| Empower SF Balanced Fund Mutual Fund | — | — | — | $382K | 3.2% |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $361K | 3.0% |
| T. Rowe Price Retirement 2025 Fund Mutual Fund | — | — | — | $355K | 3.0% |
| T. Rowe Price Retirement 2045 Fund Mutual Fund | — | — | — | $354K | 2.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $315K | 2.6% |
| American Funds New World Fund Mutual Fund | — | — | — | $313K | 2.6% |
| Lord Abbett Total Return Fund Mutual Fund | — | — | — | $292K | 2.4% |
| DFA Inflation-Protected Securities Fund Mutual Fund | — | — | — | $232K | 1.9% |
| T. Rowe Price Retirement 2035 Fund Mutual Fund | — | — | — | $224K | 1.9% |
| Empower International Value Fund Mutual Fund | — | — | — | $193K | 1.6% |
| Empower T. Rowe Price Mid Cap Growth Fund Mutual Fund | — | — | — | $186K | 1.5% |
| T. Rowe Price Retirement 2010 Fund Mutual Fund | — | — | — | $156K | 1.3% |
| T. Rowe Price Retirement 2050 Fund Mutual Fund | — | — | — | $147K | 1.2% |
| T. Rowe Price Retirement 2040 Fund Mutual Fund | — | — | — | $130K | 1.1% |
| Mature through 2029, with * Notes receivable from participants interest at 4.25%-9.5% | — | — | — | $113K | 0.9% |
| PGIM Global Total Return Fund Mutual Fund | — | — | — | $99K | 0.8% |
| T. Rowe Price Retirement 2055 Fund Mutual Fund | — | — | — | $90K | 0.7% |
| DFA Real Estate Securities Fund Mutual Fund | — | — | — | $86K | 0.7% |
| Janus Henderson Multi-Sector Income Fund Mutual Fund | — | — | — | $81K | 0.7% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $40K | 0.3% |
| T. Rowe Price Retirement 2030 Fund Mutual Fund | — | — | — | $12K | 0.1% |
| T. Rowe Price Retirement 2015 Fund Mutual Fund | — | — | — | $5K | <0.1% |
