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 | $535 | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTURY RD HYBRID 2055 CL BEENFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust |
| — |
| $87K |
| $1.0M |
| 14.1% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | $67K | $771K | 10.8% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | $55K | $644K | 9.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | $3K | $629K | 8.8% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERIVCES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | $47K | $547K | 7.7% |
| T ROWE PRICE US MID CAP GRW EQTY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | $42K | $453K | 6.4% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 000 | Common Collective Trust | — | $35K | $403K | 5.7% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLELCTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | $31K | $375K | 5.3% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | $29K | $347K | 4.9% |
| AEMRICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | $21K | $253K | 3.5% |
| American Century RD Hybrid 2065 CL 2 Collective Trust 593 * Empower Fixed Acount - Series Class IV Investment Contract | — | — | $187K | $187K | 2.6% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | $1K | $175K | 2.5% |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | $13K | $150K | 2.1% |
| BlackRock Total Return Fund Mutual Fund | — | — | $15K | $149K | 2.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | $5K | $148K | 2.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | $4K | $143K | 2.0% |
| Principal Small Cap Value Fund Mutual Fund | — | — | $11K | $130K | 1.8% |
| 10.50%) — | — | — | — | $130K | 1.8% |
| COLUMBIA DIVIDEND VALUE EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 785 | Pooled Separate Account | — | $3K | $111K | 1.6% |
| MFS Global Growth R6 Mutual Fund | — | — | $2K | $100K | 1.4% |
| Fidelity International Index Fund Mutual Fund | — | — | $2K | $76K | 1.1% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | $1K | $60K | 0.8% |
| SMALL CAP GROWTH / EMERALD FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 540 | Pooled Separate Account | — | $1K | $47K | 0.7% |
| Capital Group EuroPacific Growth Pooled Separate Accounts | — | — | $4K | $44K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | $4K | $40K | 0.6% |
| Empower U.S. Government Mortgage Securities Fund Mutual Fund 684 | — | — | — | $5K | <0.1% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $593 | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $0 | <0.1% |
