Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER TRUST COMPANY LLC | 93-1225432 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & .00 S | 93-1225432 | PENNINGTON, NJ | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2050 TRGT DATE RETIR EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $1.4M | 47.0% | |
| AMERICAN FUNDS 2055 TRGT DATE RETIR EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $332K | 11.4% | |
| AMERICAN FUNDS 2045 TRGT DATE RETIR |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| NATIONAL BENEFIT SERVICES INC | 36-2998347 | CHICAGO, IL | CONTRACT ADMIN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 93-1225432 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $0 | — |
Pooled Separate Account |
| — |
| — |
| $316K |
| 10.8% |
| AMERICAN FUNDS 2035 TRGT DATE RETIR EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $202K | 6.9% |
| JPMORGAN US EQUITY R6 EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $153K | 5.3% |
| FIDELITY 500 INDEX EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $91K | 3.1% |
| AMERICAN FUNDS 2060 TRGT DATE RETIR EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $80K | 2.7% |
| AMERICAN FUNDS 2040 TRGT DATE RETIR EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $75K | 2.6% |
| ISHARES MSCI EAFE INTERNATIONAL IND EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $69K | 2.4% |
| AMERICAN FUNDS GROWTH FUND OF AMER EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $47K | 1.6% |
| MFS VALUE R6 EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $35K | 1.2% |
| FIDELITY ADVISOR TOTAL BOND Z EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $34K | 1.2% |
| ISHARES RUSSELL MID-CAP INDEX K EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $26K | 0.9% |
| ISHARES RUSSELL 2000 SMALL-CAP IND EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $21K | 0.7% |
| INVESCO INTERNATIONAL DIVERSIFIED R EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $12K | 0.4% |
| INVESCO MAIN STREET SMALL CAP R6 EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $9K | 0.3% |
| MFS INTERNATIONAL EQUITY R6 EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $7K | 0.3% |
| EI FIXED ACCOUNT - SERIES CLASS VI EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| CLEARBRIDGE SMALL CAP GROWTH IS EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| HARTFORD MIDCAP R6 EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $7K | 0.2% |
| ISHARES U.S. AGGREGATE BOND INDEX EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $3K | 0.1% |
| AMERICAN FUNDS AMERICAN BALANCED R6 EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $3K | 0.1% |
| AMERICAN FUNDS 2020 TRGT DATE RETIR EMPOWER TRUST COMPANY LLC · EIN 93-1225432 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
