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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| — |
| $26.6M |
| 24.2% |
| EMPOWER LARGE CAP GROWTH INSTL Mutual Funds | — | — | — | $8.4M | 7.7% |
| MM S&P 500(R) INDEX I Mutual Funds | — | — | — | $8.1M | 7.4% |
| AMERICAN CENTURY RD HYBRID 2035 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 083 | Common Collective Trust | — | — | $7.7M | 7.1% |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $7.6M | 6.9% |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $6.3M | 5.7% |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | Common Collective Trust | — | — | $5.9M | 5.3% |
| MFS MODERATE ALLOCATION R6 Mutual Funds | — | — | — | $5.2M | 4.8% |
| AMERICAN CENTURY RD HYBRID 2040 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 084 | Common Collective Trust | — | — | $4.5M | 4.1% |
| MASSMUTUAL MID CAP GROWTH I Mutual Funds | — | — | — | $4.2M | 3.8% |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $3.9M | 3.6% |
| MassMutual SAGIC Core Bond Guaranteed investment contract*** | — | — | — | $3.5M | 3.2% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Funds | — | — | — | $2.3M | 2.1% |
| BLACKROCK EQUITY DIVIDEND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 840 | Pooled Separate Account | — | — | $2.0M | 1.9% |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $2.0M | 1.8% |
| MFS INTERNATIONAL GROWTH R6 Mutual Funds | — | — | — | $2.0M | 1.8% |
| EMPOWER S&P SMALL CAP 600 INDEX INST Mutual Funds | — | — | — | $1.9M | 1.7% |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 Mutual Funds | — | — | — | $1.8M | 1.7% |
| EMPOWER INTERNATIONAL INDEX INST Mutual Funds | — | — | — | $1.2M | 1.1% |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $844K | 0.8% |
| JPMORGAN MID CAP VALUE R6 Mutual Funds | — | — | — | $756K | 0.7% |
| ISHARES RUSSELL MID-CAP INDEX K Mutual Funds | — | — | — | $727K | 0.7% |
| AMERICAN FUNDS MORTGAGE R6 Mutual Funds | — | — | — | $383K | 0.3% |
| maturing through January 2034 $0 | — | — | — | $349K | 0.3% |
| AMERICAN CENTURY RD HYBRID 2065 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 089 | Common Collective Trust | — | — | $319K | 0.3% |
| MASSMUTUAL US GOVERNMENT MNY MKT FD Money Market Fund | — | — | — | $156K | 0.1% |
| MASSMUTUAL SMALL CP GRTH EQTY I Mutual Funds | — | — | — | $5K | <0.1% |
