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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
| MORGAN STANLEY INSURANCE SERVICES I | — | NEW YORK, NY | BROKER/ADVISER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | — | AUSTIN, TX | OTHER | $910 | — |
| Empower Trust Company, LLC Blackrock Lifepath Index Retirement Fund N/A |
| — |
| — |
| — |
| $1.7M |
| 40.9% |
| Empower Trust Company, LLC Ishares S&P 500 Index Fund N/A | — | — | — | $705K | 16.5% |
| Empower Trust Company, LLC Blackrock Lifepath Index 2040 Fund N/A | — | — | — | $323K | 7.6% |
| Empower Trust Company, LLC Blackrock Lifepath Index 2030 Fund N/A | — | — | — | $225K | 5.3% |
| Empower Trust Company, LLC Guaranteed Interest Fund - 1.70% N/A | Guaranteed Income / GIC | — | — | $180K | 4.2% |
| Empower Trust Company, LLC Blackrock Lifepath Index 2035 Fund N/A | — | — | — | $161K | 3.8% |
| Empower Trust Company, LLC Blackrock Lifepath Index 2050 Fund N/A | — | — | — | $145K | 3.4% |
| Empower Trust Company, LLC Blackrock Lifepath Index 2045 Fund N/A | — | — | — | $113K | 2.6% |
| Empower Trust Company, LLC Blackrock Lifepath Index 2060 Fund N/A | — | — | — | $88K | 2.1% |
| Empower Trust Company, LLC Blackrock Lifepath Index 2055 Fund N/A | — | — | — | $86K | 2.0% |
| Empower Trust Company, LLC American Funds Europacific Fund N/A | Mutual Funds | — | — | $61K | 1.4% |
| SSGA RUSSELL LC GROWTH INDEX NL CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $58K | 1.4% |
| Empower Trust Company, LLC Ishares MSCI EAFE International Index Fund N/A | — | — | — | $54K | 1.3% |
| SSGA U.S. BOND INDEX FUND CLASS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $52K | 1.2% |
| Empower Trust Company, LLC T Rowe Price Real Estate Fund N/A | — | — | — | $42K | 1.0% |
| Empower Trust Company, LLC Ishare Russell Mid Cap Index Fund N/A | — | — | — | $31K | 0.7% |
| SSGA RUSSELL LC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $31K | 0.7% |
| Empower Trust Company, LLC Lord Abbett Total Return Fund N/A | — | — | — | $24K | 0.6% |
| Empower Trust Company, LLC T Rowe Price Diversified Mid Cap Fund N/A | — | — | — | $24K | 0.6% |
| Empower Trust Company, LLC Blackrock Inflation Protected Bond Fund N/A | — | — | — | $23K | 0.5% |
| Empower Trust Company, LLC Clearbridge Small Cap Growth Fund N/A | — | — | — | $20K | 0.5% |
| Empower Trust Company, LLC Lord Abbett High Yield Fund N/A | — | — | — | $18K | 0.4% |
| Empower Trust Company, LLC Ishare Russell 2000 Small Cap Index Fund N/A | — | — | — | $17K | 0.4% |
| BLACKROCK EMERGING MKTS EQ IDX FEE GREAT GRAY · EIN 20-3802262 / PN 008 | Common Collective Trust | — | — | $11K | 0.3% |
| Participant Loans * Participant Loans Varies - | Participant loans | — | — | $11K | 0.3% |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $9K | 0.2% |
| Empower Trust Company, LLC PIMCO Global Bond Opps Inst Fund N/A | — | — | — | $8K | 0.2% |
| Empower Trust Company, LLC MFS Mid Cap Value Fund N/A | — | — | — | $4K | 0.1% |
