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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $50 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| EMPOWER FINANCIAL SERVICES, INC. |
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 |
|---|---|---|---|---|---|---|
| TIAA-CREF Nuveen Lifecycle Index 2040 R6 N/R | — | — | — | $8.0M | 14.5% | |
| TIAA-CREF Nuveen Lifecycle Index 2045 R6 N/R |
| — |
| GREENWOOD VILLAGE, CO |
| OTHER |
| $0 |
| — |
| — |
| — |
| — |
| $7.2M |
| 12.9% |
| TIAA-CREF Nuveen Lifecycle Index 2050 R6 N/R | — | — | — | $6.8M | 12.2% |
| TIAA-CREF Nuveen Lifecycle Index 2035 R6 N/R | — | — | — | $5.8M | 10.4% |
| Vanguard 500 Index Fund Admiral Class N/R | — | — | — | $5.1M | 9.2% |
| TIAA-CREF Nuveen Lifecycle Index 2055 R6 N/R | — | — | — | $5.0M | 9.1% |
| JP Morgan JP Morgan U.S. Garp Equity Fund R6 N/R | — | — | — | $3.2M | 5.8% |
| TIAA-CREF Nuveen Lifecycle Index 2030 R6 N/R | — | — | — | $3.2M | 5.7% |
| TIAA-CREF Nuveen Lifecycle Index 2060 R6 N/R | — | — | — | $2.1M | 3.8% |
| Vanguard Small-Cap Index Fund Admiral Shares N/R | — | — | — | $1.4M | 2.6% |
| Fidelity International Index N/R | — | — | — | $1.4M | 2.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares N/R | — | — | — | $825K | 1.5% |
| TIAA-CREF Nuveen Lifecycle Index 2025 R6 N/R | — | — | — | $801K | 1.4% |
| Dodge & Cox Dodge & Cox Income X N/R | — | — | — | $720K | 1.3% |
| Participant Loans Interest rates: 4.25%-9.50% $0 | Participant loans | — | — | $689K | 1.2% |
| Party Rate of Interest, Collateral, Par or Maturity Value Cost Current Value Mutual Funds Carillon Eagle Carillon Eagle Mid Cap Growth Fund Class R6 N/R | — | — | — | $625K | 1.1% |
| TIAA-CREF Nuveen Lifecycle Index 2020 R6 N/R | — | — | — | $531K | 1.0% |
| Vanguard Federal Money Market Inv N/R | — | — | — | $425K | 0.8% |
| MFS Mid MFS Mid Cap Value Fund Class R6 N/R | — | — | — | $423K | 0.8% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $264K | 0.5% |
| TIAA-CREF Nuveen Lifecycle Index 2065 R6 N/R | — | — | — | $254K | 0.5% |
| Dodge & Cox Dodge & Cox Stock X N/R | — | — | — | $237K | 0.4% |
| Pimco Global Advantage Strategy Bd Inst N/R | — | — | — | $233K | 0.4% |
| TIAA-CREF Nuveen Lifecycle Index 2010 R6 N/R | — | — | — | $108K | 0.2% |
| TIAA-CREF Nuveen Lifecycle Index 2015 R6 N/R | — | — | — | $76K | 0.1% |
| Self-Directed Brokerage Accounts Empower SDB N/R | — | — | — | $72K | 0.1% |
| Empower SDB Roth N/R | — | — | — | $35K | <0.1% |
