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 | $308 | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $1.2M | 11.1% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $976K | 8.7% | |
| MFS VALUE A Mutual Funds | Other securities | — | — | $773K | 6.9% | |
| EI FIXED ACCOUNT SERIES CLASS III Guaranteed Investment Contract | Stable Value | — | — | $750K | 6.7% | |
| LARGE CAP GROWTH / JP MORGAN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1500034 / PN 141 | Pooled Separate Account | — | — | $587K | 5.2% | |
| JHANCOCK DISCIPLINED VALUE MID CAP R2 Mutual Funds | Other securities | — | — | $558K | 5.0% | |
| FRANKLIN DYNATECH F - A Mutual Funds | Other securities | — | — | $552K | 4.9% | |
| AMERICAN CENTURY ULTRA INVESTOR Mutual Funds | Other securities | — | — | $516K | 4.6% | |
| PIMCO INCOME A Mutual Funds | Other securities | — | — | $513K | 4.6% | |
| JPMORGAN US EQUITY R3 Mutual Funds | Other securities | — | — | $489K | 4.3% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $461K | 4.1% | |
| T. ROWE PRICE NEW HORIZON Mutual Funds | Other securities | — | — | $445K | 4.0% | |
| AMERICAN BEACON SMALL CP VAL INV Mutual Funds | Other securities | — | — | $386K | 3.4% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $374K | 3.3% | |
| BUFFALO DISCOVERY Mutual Funds | Other securities | — | — | $327K | 2.9% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $305K | 2.7% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $301K | 2.7% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $300K | 2.7% | |
| EMPOWER S&P SMCAP 600 IDX F INV Mutual Funds | Other securities | — | — | $289K | 2.6% | |
| EMPOWER S&P 500 IDX F INV Mutual Funds | Other securities | — | — | $267K | 2.4% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $214K | 1.9% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $213K | 1.9% | |
| JPMORGAN EQUITY INCOME A Mutual Funds | Other securities | — | — | $145K | 1.3% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $119K | 1.1% | |
| WESTERN ASSET CORE BOND FI Mutual Funds | Other securities | — | — | $85K | 0.8% | |
| EMPOWER S&P MIDCAP 400 IDX F INV Mutual Funds | Other securities | — | — | $65K | 0.6% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $26 | <0.1% | |
| LARGE CAP GROWTH/JP MORGAN INVST MG EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1500034 / PN 141 | Pooled Separate Account | — | — | $0 | <0.1% |
| UBS FINANCIAL SERVICES INC |
| — |
| NASHVILLE, TN |
| INVESTMENT ADVISOR |
| $27K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GMI COMPANIES INC DBA GHENT | — | LEBANNON, OH | OTHER | $14K | — |
