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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $91K | — |
| 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 |
|---|---|---|---|---|---|---|
| Empower EI FIXED ACCOUNT SERIES CLASS II | — | — | — | $7.5M | 21.7% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
Pooled Separate Account |
| — |
| — |
| $7.3M |
| 21.3% |
| Putnam Funds PUTNAM CORE EQUITY FUND A | — | — | — | $4.3M | 12.7% |
| American Funds AMERICAN FUNDS NEW PERSPECTIVE R5 | — | — | — | $2.0M | 5.7% |
| Columbia LARGE CAP INDEX A | — | — | — | $1.9M | 5.7% |
| Columbia MID CAP INDEX A | — | — | — | $1.9M | 5.4% |
| Empower MID CAP VALUE INSTL | — | — | — | $1.4M | 4.2% |
| Empower MULTI SECTOR BOND INVESTOR | — | — | — | $1.3M | 3.7% |
| T. Rowe T. ROWE PRICE BALANCED ADV | — | — | — | $1.0M | 3.0% |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $1.0M | 3.0% |
| Capital Group CAPITAL GROUP EUROPACIFIC GROWTH SA | — | — | — | $854K | 2.5% |
| FUTUREFUNDS SERIES ACCNT II OF GWL EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $854K | 2.5% |
| T. Rowe T. ROWE PRICE RET BLEND SELCT TRST 2050 1 | — | — | — | $842K | 2.5% |
| T. Rowe T. ROWE PRICE RET BLEND SELCT TRST 2040 1 | — | — | — | $665K | 1.9% |
| Notes receivable from participants, less deemed * Participant loans distributions - Maturing 2025 to 2035; Interest 4.25% - | Participant loans | — | — | $462K | 1.3% |
| Columbia SMALL CAP INDEX A | — | — | — | $386K | 1.1% |
| Vanguard ENERGY FUND | — | — | — | $275K | 0.8% |
| T. Rowe T. ROWE PRICE RET BLEND SELCT TRST 2030 1 | — | — | — | $251K | 0.7% |
| Empower SECUREFOUNDATION BALANCED INV | — | — | — | $240K | 0.7% |
| T. Rowe T. ROWE PRICE RET BLEND SELCT TRST 2020 1 | — | — | — | $204K | 0.6% |
| AMCENTURY SMALL CAP VALUE (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $169K | 0.5% |
| T. Rowe T. ROWE PRICE RET BLEND SELCT TRST 2010 1 | — | — | — | $151K | 0.4% |
| First Eagle FIRST EAGLE GOLD A | — | — | — | $131K | 0.4% |
