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 | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT W BAIRD & CO INCORPORATED | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| (Mutual Funds) BlackRock, Inc. BlackRock LifePath Index Retirement K | Registered Investment Companies | — | — | $10.3M | 18.2% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| BlackRock, Inc. BlackRock LifePath Index 2035 K - | — | — | — | $9.1M | 16.1% |
| BlackRock, Inc. BlackRock LifePath Index 2045 K - | — | — | — | $4.2M | 7.4% |
| BlackRock, Inc. iShares S&P 500 Index K - | — | — | — | $3.8M | 6.7% |
| BlackRock, Inc. BlackRock LifePath Index 2030 K - | — | — | — | $3.6M | 6.3% |
| BlackRock, Inc. BlackRock LifePath Index 2040 K - | — | — | — | $2.9M | 5.1% |
| BlackRock, Inc. BlackRock LifePath Index 2050 K - | — | — | — | $2.9M | 5.1% |
| J.P. Morgan JPMorgan Large Cap Growth R6 - | — | — | — | $2.7M | 4.7% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.6M | 4.5% |
| BlackRock, Inc. iShares U.S. Aggregate Bond Index K - | — | — | — | $1.9M | 3.4% |
| BlackRock, Inc. BlackRock LifePath Index 2055 K - | — | — | — | $1.8M | 3.2% |
| BlackRock, Inc. iShares MSCI EAFE International Index K - | — | — | — | $1.4M | 2.5% |
| Vanguard Group, Inc Vanguard Small-Cap Index - Admiral Shares - | — | — | — | $1.3M | 2.3% |
| BlackRock, Inc. BlackRock LifePath Index 2060 K - | — | — | — | $1.2M | 2.1% |
| Capital Group American Funds Washington Mutual R6 - | — | — | — | $1.0M | 1.8% |
| Maturities - January 2025 to September 2043 - | — | — | — | $958K | 1.7% |
| Vanguard Group, Inc Vanguard Mid-Cap Index Fund - Admiral Shares - | — | — | — | $874K | 1.5% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I - | — | — | — | $794K | 1.4% |
| MFS Investment Management MFS Mid Cap Growth Fund Class R6 - | — | — | — | $710K | 1.2% |
| Self-Directed Brokerage Accounts * Empower Self-Directed Brokerage Accounts - | — | — | — | $628K | 1.1% |
| Franklin Templeton ClearBridge International Growth IS - | — | — | — | $504K | 0.9% |
| Invesco Capital Management Invesco Value Opportunities Fund Class R6 - | — | — | — | $479K | 0.8% |
| James Henderson Investors James Henderson Venture N. - | — | — | — | $465K | 0.8% |
| J.P. Morgan Undiscovered Managers Behavioral Value R6 - | — | — | — | $419K | 0.7% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares - | — | — | — | $182K | 0.3% |
