Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $38K | — |
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | — | PITTSBURGH, PA | INVESTMENT ADVISOR | $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 |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company of America Fidelity 500 Index | — | — | — | $5.9M | 15.5% | |
| Empower Annuity Insurance Company of America Fidelity Freedom Index 2050 Instl Premium |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | — | EAST PROVIDENCE, RI | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| — |
| — |
| — |
| $4.5M |
| 11.8% |
| Empower Annuity Insurance Company of America Fidelity Freedom Index 2045 Instl Premium | — | — | — | $4.2M | 11.0% |
| Empower Annuity Insurance Company of America Fidelity Freedom Index 2040 Instl Premium | — | — | — | $3.7M | 9.8% |
| Empower Annuity Insurance Company of America Fidelity Freedom Index 2055 Instl Premium | — | — | — | $3.0M | 8.0% |
| Empower Annuity Insurance Company of America Fidelity Freedom Index 2060 Instl Premium | — | — | — | $2.8M | 7.4% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.7M | 7.2% |
| Empower Annuity Insurance Company of America Fidelity Freedom Index 2035 Instl Premium | — | — | — | $2.3M | 6.1% |
| Empower Annuity Insurance Company of America Fidelity Freedom Index 2065 Instl Premium | — | — | — | $1.4M | 3.7% |
| Participant Loans Interest Rate 4.25%-9.50% | Participant loans | — | — | $1.4M | 3.6% |
| Empower Annuity Insurance Company of America Fidelity US Bond Index | — | — | — | $1.2M | 3.2% |
| Empower Annuity Insurance Company of America Fidelity Global Ex Us Index | — | — | — | $1.2M | 3.1% |
| Empower Annuity Insurance Company of America Ishares Russell Small/Mid-Cap Index | — | — | — | $1.1M | 3.0% |
| Empower Annuity Insurance Company of America Fidelity Total Bond K6 | — | — | — | $560K | 1.5% |
| Empower Annuity Insurance Company of America Putnam Large Cap Value R6 | — | — | — | $430K | 1.1% |
| Empower Annuity Insurance Company of America MFS International Equity R6 | — | — | — | $424K | 1.1% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $405K | 1.1% |
| Empower Annuity Insurance Company of America Fidelity Freedom Index 2030 Instl Premium | — | — | — | $401K | 1.1% |
| Empower Annuity Insurance Company of America Blackrock Emerging Mkts | — | — | — | $83K | 0.2% |
| Empower Annuity Insurance Company of America Fidelity Freedom Index 2025 Instl Premium | — | — | — | $8K | <0.1% |
| Empower Annuity Insurance Company of America Fidelity Freedom Index Inc Instl Premium | — | — | — | $4K | <0.1% |
