Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBIN S WEINGAST | 11-2859146 | GARDEN CITY, NY | CONTRACT ADMIN | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Guaranteed Interest Account * Empower EI FIXED ACCOUNT - SERIES CLASS II | — | — | — | $664K | 14.1% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $2K | — |
| Fidelity 500 INDEX | — | — | — | $478K | 10.2% |
| FIDELITY FREEDOM INDEX 2045 INSTL P EMPOWER LIFE & ANNUITY INSURANCE COMPANY OF NY · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $451K | 9.6% |
| FIDELITY FREEDOM INDEX 2055 INSTL P EMPOWER LIFE & ANNUITY INSURANCE COMPANY OF NY · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $414K | 8.8% |
| Fidelity US BOND INDEX | — | — | — | $403K | 8.6% |
| FIDELITY FREEDOM INDEX 2050 INSTL P EMPOWER LIFE & ANNUITY INSURANCE COMPANY OF NY · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $374K | 7.9% |
| Fidelity FREEDOM INDEX 2025 INSTL PREM | — | — | — | $236K | 5.0% |
| FIDELITY INTL INDEX EMPOWER LIFE & ANNUITY INSURANCE COMPANY OF NY · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $223K | 4.7% |
| Fidelity FREEDOM INDEX 2030 INSTL PREM | — | — | — | $182K | 3.9% |
| Fidelity SUSTAINABILITY BOND INDEX | — | — | — | $160K | 3.4% |
| Fidelity MID CAP INDEX | — | — | — | $151K | 3.2% |
| FIDELITY FREEDOM INDEX 2060 INSTL P EMPOWER LIFE & ANNUITY INSURANCE COMPANY OF NY · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $134K | 2.9% |
| American Funds AMERICAN FUNDS INTL GR AND INC R6 48 BlackRock STRATEGIC GLOBAL BOND K | Mutual Funds | — | — | $127K | 2.7% |
| FIDELITY EMERGING MARKETS INDEX EMPOWER LIFE & ANNUITY INSURANCE COMPANY OF NY · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $97K | 2.1% |
| Fidelity INTL SUSTAINABILITY IDX | — | — | — | $88K | 1.9% |
| FIDELITY FREEDOM INDEX 2040 INSTL P EMPOWER LIFE & ANNUITY INSURANCE COMPANY OF NY · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $65K | 1.4% |
| Fidelity U.S. SUSTAINABILITY INDEX INSTL | — | — | — | $62K | 1.3% |
| Putnam DYNAMIC ASSET ALLOC GROWTH R6 | — | — | — | $58K | 1.2% |
| Fidelity SMALL CAP INDEX | — | — | — | $52K | 1.1% |
| DFA REAL ESTATE SECURITIES I | — | — | — | $50K | 1.1% |
| FIDELITY FREEDOM INDEX 2065 INSTL P EMPOWER LIFE & ANNUITY INSURANCE COMPANY OF NY · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $43K | 0.9% |
| Participant Loans Interest rates ranging from 4.50% to 9.50% - | Participant loans | — | — | $42K | 0.9% |
| DFA US TARGETED VALUE I | — | — | — | $37K | 0.8% |
| PGIM HIGH-YIELD R6 | — | — | — | $35K | 0.7% |
| LARGE CAP GROWTH MFS FUND (SALG5) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $29K | 0.6% |
| Invesco DISCOVERY R6MULTI-SECTOR BOND INST | — | — | — | $13K | 0.3% |
| Empower MULTI-SECTOR BOND INST | — | — | — | $11K | 0.2% |
| Janus Henderson Investors JANUS HENDERSON ENTERPRISE N | — | — | — | $9K | 0.2% |
| FIDELITY FREEDOM INDEX 2035 INSTL P EMPOWER LIFE & ANNUITY INSURANCE COMPANY OF NY · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $9K | 0.2% |
| Putnam LARGE CAP VALUE R6 | — | — | — | $6K | 0.1% |
| MFS INTL GROWTH EQUITY IS PLATFORM EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| Fidelity FREEDOM INDEX INC INSTL PREM | — | — | — | $2K | <0.1% |
| Fidelity FREEDOM INDEX 2020 INSTL PREM | — | — | — | $1K | <0.1% |
| Fidelity FREEDOM INDEX 2015 INSTL PREM | — | — | — | $1K | <0.1% |
| Fidelity FREEDOM INDEX 2010 INSTL PREM | — | — | — | $1K | <0.1% |
| AMERICAN CENTURY MID CAP VALUE FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $995 | <0.1% |
| AMERICAN FUNDS INTL GR AND INC R6 EMPOWER LIFE & ANNUITY INSURANCE COMPANY OF NY · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $48 | <0.1% |
| CORE PLUS BOND PGIM FUND (SACPP) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $6 | <0.1% |
