Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower Guaranteed Portfolio 1,382,970.000000 units | Other securities | — | $1.4M | $1.4M | 20.5% | |
| Empower S&P 500 Index 33,696.789241 units | Other securities | — | $34K | $1.3M | 18.8% | |
| Principal Blue Chip Institutional 11,468.305359 units | Other securities | — | $11K | $525K | 7.8% | |
| Fidelity Total Bond 43,012.453869 units | Other securities | — | $43K | $404K | 6.0% | |
| FLEXPATH INDEX+ MODERATE 2045 R3 GREAT GRAY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | $18K | $402K | 6.0% | |
| Empower International Index 30,743.678903 units | Other securities | — | $31K | $382K | 5.7% | |
| MFS International Growth 6,854.220288 units | Other securities | — | $7K | $279K | 4.1% | |
| JHancock Disciplined Value R6 11,187.627097 units | Other securities | — | $11K | $252K | 3.7% | |
| Empower T Rowe Price Mid Cap GR 6,073.245223 units | Other securities | — | $6K | $229K | 3.4% | |
| Empower S&P Mid Cap 400 Index 10,760.946105 units | Other securities | — | $11K | $226K | 3.3% | |
| FLEXPATH INDEX+ MODERATE 2035 R3 GREAT GRAY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | $11K | $208K | 3.1% | |
| FLEXPATH INDEX+ MODERATE RETIRE R3 GREAT GRAY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | $11K | $174K | 2.6% | |
| MFS Mid Cap Value R6 5,303.247039 units | Other securities | — | $5K | $169K | 2.5% | |
| Empower S&P Small Cap 600 Index 10,804.583839 units | Other securities | — | $11K | $142K | 2.1% | |
| Empower Bond Index 11,012.362184 units | Other securities | — | $11K | $138K | 2.0% | |
| Clearbridge Small Cap Growth A 3,106.150764 units | Other securities | — | $3K | $106K | 1.6% | |
| FLEXPATH INDEX+ MODERATE 2055 R3 GREAT GRAY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | $4K | $89K | 1.3% | |
| Invesco Global A 756.760886 units | Other securities | — | — | $71K | 1.0% | |
| Participant loans 4.25% - 9.50% - | Bonds / Notes | — | — | $64K | 1.0% | |
| FLEXPATH INDEX+ AGGRESSIVE 2045 R3 GREAT GRAY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | $2K | $50K | 0.7% | |
| FLEXPATH INDEX+ AGGRESSIVE RETIRE GREAT GRAY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | $2K | $36K | 0.5% | |
| FLEXPATH INDEX+ AGGRESSIVE 2055 R3 GREAT GRAY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | $1K | $32K | 0.5% | |
| Empower International Value 2,380.300129 units | Other securities | — | $2K | $29K | 0.4% | |
| Empower Small Cap Value 689.761614 units | Other securities | — | — | $27K | 0.4% | |
| FLEXPATH INDEX+ AGGRESSIVE 2035 R3 GREAT GRAY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $19K | 0.3% | |
| FLEXPATH INDEX+ CONSERVATIVE 2055 GREAT GRAY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $16K | 0.2% | |
| FLEXPATH INDEX+ AGGRESSIVE 2025 R3 GREAT GRAY · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ MODERATE 2025 R3 GREAT GRAY · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| AUSTIN, TX |
| INVESTMENT ADVISOR |
| $17K |
| — |
