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 | $259K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $30K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $5.9M | 11.2% | |
| STATE ST TARGET RET 2035 SL CL VI |
Common Collective Trust |
| — |
| — |
| $4.9M |
| 9.2% |
| STATE ST TARGET RET 2040 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 318 | Common Collective Trust | — | — | $4.8M | 9.1% |
| STATE ST TARGET RET 2045 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 319 | Common Collective Trust | — | — | $4.4M | 8.4% |
| STATE ST TARGET RET 2055 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 325 | Common Collective Trust | — | — | $4.4M | 8.3% |
| STATE ST TARGET RET 2030 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 316 | Common Collective Trust | — | — | $4.2M | 8.0% |
| STATE ST TARGET RET 2050 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 320 | Common Collective Trust | — | — | $3.9M | 7.5% |
| STATE ST TARGET RET 2060 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 454 | Common Collective Trust | — | — | $3.3M | 6.3% |
| Fidelity Total International Index Fund | — | — | — | $2.3M | 4.3% |
| STATE ST TARGET RET 2025 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 315 | Common Collective Trust | — | — | $2.2M | 4.1% |
| JP Morgan Chase Large Cap Growth R6 | — | — | — | $1.9M | 3.6% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 2.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.3M | 2.6% |
| Fidelity Extended Market Index Fund | — | — | — | $1.3M | 2.5% |
| STATE ST TARGET RET 2065 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 326 | Common Collective Trust | — | — | $1.1M | 2.1% |
| maturities through October 2039 | — | — | — | $1.0M | 2.0% |
| Franklin Small Cap Growth R6 | — | — | — | $676K | 1.3% |
| JANUS HENDERSON ENTERPRISE CF CL II GREAT GRAY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $538K | 1.0% |
| CEREDEX MID CAP VALUE EQUITY TRUST VIRTUS FUNDS · EIN 45-1287157 / PN 002 | Common Collective Trust | — | — | $463K | 0.9% |
| ARTISAN INTERNATIONAL GROWTH TRUST SEI TRUST COMPANY · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $413K | 0.8% |
| STATE ST TARGET RET 2020 SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 314 | Common Collective Trust | — | — | $403K | 0.8% |
| DFA U.S. Small Cap Value I | — | — | — | $337K | 0.6% |
| PRUDENTIAL CORE PLUS BOND FUND 5 PRUDENTIAL COLLECTIVE INVESTMENT TRUST · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $278K | 0.5% |
| STATE ST TARGET RET INCOME SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 326 | Common Collective Trust | — | — | $89K | 0.2% |
