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 | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | INVESTMENT ADVISOR | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $12.8M |
| Direct comp |
|---|
| Indirect comp |
|---|
| WELLS FARGO ADVISORS FIN NETWORK LL | — | ST LOUIS, MO | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| 32.1% |
| Fidelity Freedom Index 2035 Instl Prem Mutual fund | — | — | — | $2.8M | 7.1% |
| Fidelity Freedom Index 2025 Instl Prem Mutual fund | — | — | — | $2.3M | 5.7% |
| EI Fixed Account - Series Class III Fixed annuity | — | — | — | $2.2M | 5.6% |
| Fidelity Freedom Index 2030 Instl Prem Mutual fund | — | — | — | $2.2M | 5.5% |
| FUTUREFUNDS SERIES ACCOUNT II OF GW EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $2.0M | 5.1% |
| Capital Group Europacific Growth SA Collective investment trust | — | — | — | $1.9M | 4.8% |
| Lord Abbett Developing Growth R6 Mutual fund | — | — | — | $1.8M | 4.5% |
| Fidelity Freedom Index 2040 Instl Prem Mutual fund | — | — | — | $1.5M | 3.7% |
| Fidelity Extended Market Index Mutual fund | — | — | — | $1.3M | 3.3% |
| Fidelity US Bond Index Mutual fund | — | — | — | $1.3M | 3.2% |
| HIGH YIELD BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 06-1050034 / PN 300 | Pooled Separate Account | — | — | $1.1M | 2.8% |
| Fidelity Freedom Index 2045 Instl Prem Mutual fund | — | — | — | $1.1M | 2.7% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.1M | 2.7% |
| Franklin Intl Growth R6 Mutual fund | — | — | — | $975K | 2.4% |
| Fidelity Freedom Index 2020 Instl Prem Mutual fund | — | — | — | $604K | 1.5% |
| Fidelity Global Ex US Index Mutual fund | — | — | — | $576K | 1.4% |
| American Century Sustainable Equity R6 Mutual fund | — | — | — | $500K | 1.2% |
| Fidelity Freedom Index 2050 Instl Prem Mutual fund | — | — | — | $493K | 1.2% |
| Fidelity Freedom Index 2055 Instl Prem Mutual fund | — | — | — | $402K | 1.0% |
| Blackrock Global Allocation Instl Mutual fund | — | — | — | $335K | 0.8% |
| Blackrock Commodity Strategies K Mutual fund | — | — | — | $324K | 0.8% |
| Pgim Global Total Return R6 Mutual fund | — | — | — | $305K | 0.8% |
| Vanguard Real Estate Index Admiral Collective investment trust | — | — | — | $275K | 0.7% |
| American Funds Bond Fund of Amer R6 Mutual fund | — | — | — | $239K | 0.6% |
| Notes receivable from participants Various maturity dates Interest at 4.25% to 9.5% - | — | — | — | $234K | 0.6% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $212K | 0.5% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $161K | 0.4% |
| Victory Integrity Mid-cap Value R6 Mutual fund | — | — | — | $136K | 0.3% |
| Lord Abbett Bnd Debenture (IS) Collective investment trust | — | — | — | $122K | 0.3% |
| Fidelity Freedom Index 2015 Instl Prem Mutual fund | — | — | — | $117K | 0.3% |
| AMCENTURY EMERGING MARKETS (IS PF) EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 06-1050034 / PN 844 | Pooled Separate Account | — | — | $95K | 0.2% |
| Hartford Schroders International STK SDR Mutual fund | — | — | — | $82K | 0.2% |
| Fidelity Freedom Index 2060 Instl Prem Mutual fund | — | — | — | $79K | 0.2% |
| Franklin Small-mid Cap Growth R6 Mutual fund | — | — | — | $76K | 0.2% |
| Fidelity Freedom Index Inc Instl Prem Mutual fund | — | — | — | $74K | 0.2% |
| Fidelity Freedom Index 2065 Instl Prem Mutual fund | — | — | — | $49K | 0.1% |
| MacQuarie Value Institutional Mutual fund | — | — | — | $48K | 0.1% |
| AMCENTURY SMALL CAP VALUE (IS PF) EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 06-1050034 / PN 849 | Pooled Separate Account | — | — | $28K | <0.1% |
| Nuveen Real Estate Securities Select R6 Mutual fund | — | — | — | $2K | <0.1% |
| CAPITAL GROUP EUROPACIFIC GR FUND EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
