Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER\ADVISER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND SLCT TR 2035 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust |
| Indirect comp |
|---|
| TRINITY PENSION GROUP LLC | — | JAMESTOWN, NC | CONTRACT ADMIN | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL AUTO DEALERS ASSOC | — | MCLEAN, VA | OTHER | $9K | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| CAPFINANCIAL PARTNERS LLC | — | RALEIGH, NC | OTHER | $2K | — |
| — |
| — |
| $2.7M |
| 33.2% |
| T ROWE PRICE RET BLEND SLCT TR 2030 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $1.6M | 20.0% |
| NT COL S&P 500 IDX FD DC NL 4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $484K | 6.0% |
| T ROWE PRICE RET BLEND SLCT TR 2040 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $481K | 6.0% |
| T ROWE PRICE RET BLEND SLCT TR 2045 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $319K | 4.0% |
| T ROWE PRICE RET BLEND SLCT TR 2025 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $280K | 3.5% |
| NT ACWI EX US IMI FD DC NL TIER 4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $267K | 3.3% |
| T ROWE PRICE RET BLEND SLCT TR 2060 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $236K | 2.9% |
| NT AGG BOND INDEX FUND NL T4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $188K | 2.3% |
| T ROWE PRICE RET BLEND SLCT TR 2050 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $179K | 2.2% |
| T ROWE PRICE RET BLEND SLCT TR 2055 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $176K | 2.2% |
| NT COL R2000 IDX FD DC NL4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $174K | 2.2% |
| FIDELITY TOTAL BOND K6 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $161K | 2.0% |
| Participant Loans Rate of 4.25% - 9.50% - | Participant loans | — | — | $140K | 1.7% |
| NT COL R1000 GRO IDX FD DC NL 4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $107K | 1.3% |
| Drive Income Fund Stable Value Fund | — | — | — | $91K | 1.1% |
| DRIVE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 111 | Common Collective Trust | — | — | $87K | 1.1% |
| NT COL R1000 VAL IDX FD DC NL4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $86K | 1.1% |
| SSGA REAL ASSET FUND CLASS C EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $78K | 1.0% |
| T ROWE PRICE RET BLEND SLCT TR 2020 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $69K | 0.9% |
| MASSMUTUAL MID CAP GROWTH I EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $68K | 0.8% |
| AMERICAN FUNDS EUROPACIFIC GR R6 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $65K | 0.8% |
| NT COL R2000 IDX FD DC NL 4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $60K | 0.8% |
| T ROWE PRICE RET BLEND SLCT TR 2065 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $38K | 0.5% |
| ALLSPRING SPECIAL SMALL CAP VALUE EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $30K | 0.4% |
| T ROWE PRICE RET BLEND SLCT TR 2015 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $16K | 0.2% |
| PRINCIPAL SMALLCAP GROWTH I R6 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $1K | <0.1% |
| MFS MID CAP VALUE FUND CT EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $1 | <0.1% |
| SSGA TARGET RET 2020 NL FUND M EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA TARGET RET 2030 NL FUND M EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA TARGET RET 2025 NL FUND M EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA TARGET RET 2035 NL FUND M EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA TARGET RET 2040 NL FUND M EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
| SSGA TARGET RET 2045 NL FUND M EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA TARGET RET NL FUND M EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST RUSSELL SM CAP INDEX CL K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA TARGET RET 2050 NL FUND M EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA TARGET RET 2055 NL FUND M EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA TARGET RETIREMENT 2065 NL FUND EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA S&P MIDCAP INDEX FUND CLASS C EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE STREET US BOND IND NON-LEND K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 INDEX FUND CLASS K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| HARBOR CAPITAL APPRECIATION CIT 4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA GLOBAL ALL CAP EQ EX-US IND K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| SSGA TARGET RET 2060 NL FUND M EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
