Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS, LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| 2 Empower Trust Company BlackRock LifePath Index 2030 | — | — | — | $1.2M |
| Direct comp |
|---|
| Indirect comp |
|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON | — | HOUSTON, TX | CONTRACT ADMIN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| 19.4% |
| 9 Empower Trust Company BlackRock LifePath Index Retirement Fund | — | — | — | $990K | 15.6% |
| 4 Empower Trust Company BlackRock LifePath Index 2040 | — | — | — | $751K | 11.8% |
| 5 Empower Trust Company BlackRock LifePath Index 2045 | — | — | — | $614K | 9.7% |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $323K | 5.1% |
| Investment contract 26 * Empower Annuity Insurance Company Key Guaranteed Portfolio Fund | — | — | — | $269K | 4.3% |
| 3 Empower Trust Company BlackRock LifePath Index 2035 | — | — | — | $206K | 3.2% |
| 13 Empower Trust Company Fidelity Mid Cap Index Fund | — | — | — | $174K | 2.8% |
| 8 Empower Trust Company BlackRock LifePath Index 2060 | — | — | — | $172K | 2.7% |
| 16 Empower Trust Company John Hancock Alternative Asset Allocation Fund ** 97 17 Empower Trust Company Nuveen Large Cap Growth Fund | — | — | — | $170K | 2.7% |
| 12 Empower Trust Company Fidelity Global EX US Index Fund | — | — | — | $165K | 2.6% |
| 18 Empower Trust Company Nuveen Quant Small Cap Equity Fund | — | — | — | $130K | 2.1% |
| 10 Empower Trust Company DFA Real Estate Securities Fund | — | — | — | $127K | 2.0% |
| 6 Empower Trust Company BlackRock LifePath Index 2050 | — | — | — | $123K | 1.9% |
| BLACKROCK U.S. DEBT INDEX FD R GREAT GRAY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $111K | 1.8% |
| 14 Empower Trust Company Fidelity Small Cap Index Fund | — | — | — | $97K | 1.5% |
| T. ROWE US MID CAP GRW EQTY (IS PLT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 848 | Pooled Separate Account | — | — | $92K | 1.4% |
| 11 * Empower Trust Company Empower International Value Fund | — | — | — | $75K | 1.2% |
| s 1 Empower Trust Company Allspring Special Mid Cap Value Fund | Mutual Funds | — | — | $73K | 1.2% |
| 22 Empower Trust Company Putnam Large Cap Value Fund | — | — | — | $61K | 1.0% |
| 21 Empower Trust Company Putnam Dynamic Asset Allocation Growth Fund | — | — | — | $47K | 0.7% |
| 7 Empower Trust Company BlackRock LifePath Index 2055 | — | — | — | $45K | 0.7% |
| 15 Empower Trust Company Franklin Small Cap Index Fund | — | — | — | $39K | 0.6% |
| 20 Empower Trust Company Pioneer Bond Fund | — | — | — | $28K | 0.4% |
| 19 Empower Trust Company PIMCO Income Instututional Fund | — | — | — | $15K | 0.2% |
