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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST CAPITAL MANAGEMENT, INC D | — | LAKE OSWEGO, OR | INVESTMENT ADVISOR | $18K | — |
| 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 LIFETIME 2035 TRUST EMPOWER TRUST COMPANY LLC · EIN 84-1455663 / PN 013 | Common Collective Trust | — | — | $1.1M | 14.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| EMPOWER LIFETIME 2050 TRUST EMPOWER TRUST COMPANY LLC · EIN 84-1455663 / PN 051 | Common Collective Trust | — | — | $909K | 12.3% |
| EMPOWER LIFETIME 2045 TRUST EMPOWER TRUST COMPANY LLC · EIN 84-1455663 / PN 014 | Common Collective Trust | — | — | $834K | 11.3% |
| EMPOWER LIFETIME 2015 TRUST EMPOWER TRUST COMPANY LLC · EIN 84-1455663 / PN 011 | Common Collective Trust | — | — | $655K | 8.8% |
| Calvert Bond I Shares of registered investment companies 10 Fidelity 500 Index Shares of registered investment companies | — | — | — | $593K | 8.0% |
| EMPOWER LIFETIME 2030 TRUST EMPOWER TRUST COMPANY LLC · EIN 84-1455663 / PN 049 | Common Collective Trust | — | — | $505K | 6.8% |
| T. Rowe Price Large-Cap Growth Shares of registered investment companies | — | — | — | $411K | 5.5% |
| EMPOWER LIFETIME 2055 TRUST EMPOWER TRUST COMPANY LLC · EIN 84-1455663 / PN 015 | Common Collective Trust | — | — | $383K | 5.2% |
| Fidelity International Index Shares of registered investment companies | — | — | — | $299K | 4.0% |
| EMPOWER LIFETIME 2060 TRUST EMPOWER TRUST COMPANY LLC · EIN 84-1455663 / PN 052 | Common Collective Trust | — | — | $272K | 3.7% |
| Fidelity US Bond Index Shares of registered investment companies | — | — | — | $184K | 2.5% |
| EMPOWER LIFETIME 2020 TRUST EMPOWER TRUST COMPANY LLC · EIN 84-1455663 / PN 047 | Common Collective Trust | — | — | $174K | 2.3% |
| EMPOWER LIFETIME 2040 TRUST EMPOWER TRUST COMPANY LLC · EIN 84-1455663 / PN 050 | Common Collective Trust | — | — | $158K | 2.1% |
| EMPOWER LIFETIME 2025 TRUST EMPOWER TRUST COMPANY LLC · EIN 84-1455663 / PN 012 | Common Collective Trust | — | — | $113K | 1.5% |
| JPMorgan Equity Income Shares of registered investment companies | — | — | — | $112K | 1.5% |
| Fidelity Mid-Cap Index Shares of registered investment companies | — | — | — | $106K | 1.4% |
| Fidelity Emerging Markets Index Shares of registered investment companies | — | — | — | $103K | 1.4% |
| Parnassus Core Equity Shares of registered investment companies | — | — | — | $102K | 1.4% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $88K | 1.2% |
| Fidelity Small-Cap Index Shares of registered investment companies | — | — | — | $79K | 1.1% |
| Vanguard Short Term Inflation Prot Sec Indx Shares of registered investment companies | — | — | — | $31K | 0.4% |
| T. Rowe Price Mid-Cap Growth Shares of registered investment companies 44 T. Rowe Price Overseas Stock Shares of registered investment companies | — | — | — | $27K | 0.4% |
| Vanguard FTSE Social Index Shares of registered investment companies | — | — | — | $25K | 0.3% |
| JPMorgan Small-Cap Equity Shares of registered investment companies | — | — | — | $22K | 0.3% |
| Vanguard Total Intl Bond Index Shares of registered investment companies | — | — | — | $21K | 0.3% |
| GQG Partners Emerging Markets Shares of registered investment companies | — | — | — | $13K | 0.2% |
| Fidelity Short Term Bond Index Shares of registered investment companies | — | — | — | $12K | 0.2% |
| Victory Core Plus Intermediate Bond R6 Shares of registered investment companies | — | — | — | $10K | 0.1% |
| Blackrock High Yield Bond Intl Shares of registered investment companies | — | — | — | $8K | 0.1% |
