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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $53K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $45K | — |
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 Vanguard Total Stock Market Index Admiral N/A | — | — | — | $4.4M | 11.0% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JM PENSION ADVISORY, INC. | 52-1910770 | ROCKVILLE, MD | CONTRACT ADMINISTRATOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GELMAN, ROSENBERG & FREEDMAN, P.C. | — | BETHESDA, MD | AUDITOR | $17K | — |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-2159710 / PN 002 |
Common Collective Trust |
| — |
| — |
| $4.3M |
| 10.9% |
| Empower Annuity Insurance Company of America American Funds 2045 Target Date Retirement N/A | — | — | — | $3.5M | 8.9% |
| Empower Annuity Insurance Company of America American Funds 2040 Target Date Retirement N/A | — | — | — | $3.3M | 8.4% |
| Empower Annuity Insurance Company of America American Funds 2055 Target Date Retirement N/A | — | — | — | $2.8M | 6.9% |
| Empower Annuity Insurance Company of America Capital Group Europacific Growth Fund N/A | — | — | — | $2.4M | 6.0% |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467790 / PN 003 | Pooled Separate Account | — | — | $2.4M | 6.0% |
| Empower Annuity Insurance Company of America Vanguard Growth Index Admiral N/A | — | — | — | $2.2M | 5.5% |
| Empower Annuity Insurance Company of America American Funds 2035 Target Date Retirement N/A | — | — | — | $2.2M | 5.4% |
| Empower Annuity Insurance Company of America American Funds 2050 Target Date Retirement N/A | — | — | — | $1.8M | 4.5% |
| Empower Annuity Insurance Company of America Vanguard Equity-Income Admiral N/A | — | — | — | $1.6M | 4.1% |
| Empower Annuity Insurance Company of America DFA International Core Equity I N/A | — | — | — | $1.6M | 4.0% |
| Empower Annuity Insurance Company of America Putnam Global Technology R6 N/A | — | — | — | $1.3M | 3.3% |
| LORD ABBETT HIGH YIELD CORE TR II LOD, ABBETT & CO · EIN 27-2353546 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.9% |
| Empower Annuity Insurance Company of America JP Morgan Us Research Enhanced Equity R6 N/A | — | — | — | $704K | 1.8% |
| Empower Annuity Insurance Company of America Vanguard Mid-Cap Growth Index Admiral N/A | — | — | — | $674K | 1.7% |
| Empower Annuity Insurance Company of America Vanguard Small Cap Value Index Admiral N/A | — | — | — | $631K | 1.6% |
| Empower Annuity Insurance Company of America Vanguard Small Cap Index Admiral N/A | — | — | — | $552K | 1.4% |
| Empower Annuity Insurance Company of America MFS Value R6 N/A | — | — | — | $544K | 1.4% |
| Empower Annuity Insurance Company of America Blackrock Health Sciences Opps K N/A | — | — | — | $508K | 1.3% |
| Empower Annuity Insurance Company of America 10.50% -0- | — | — | — | $424K | 1.1% |
| Empower Annuity Insurance Company of America American Funds 2060 Target Date Retirement N/A | — | — | — | $373K | 0.9% |
| Empower Annuity Insurance Company of America Vanguard Mid-Cap Value Index Admiral N/A | — | — | — | $351K | 0.9% |
| Empower Annuity Insurance Company of America Vanguard Extended Market Idx Admiral N/A | — | — | — | $347K | 0.9% |
| Empower Annuity Insurance Company of America American Funds Beacon Small Cap Value N/A | — | — | — | $321K | 0.8% |
| Empower Annuity Insurance Company of America Vanguard Small Cap Growth Index Admiral N/A | — | — | — | $289K | 0.7% |
| Empower Annuity Insurance Company of America American Funds 2030 Target Date Retirement N/A | — | — | — | $282K | 0.7% |
| LARGE CAP GROWTH/JP MORGAN INVMNGT EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $245K | 0.6% |
| Empower Annuity Insurance Company of America Invesco International Small-Mid Compy R6 N/A | — | — | — | $182K | 0.5% |
| Empower Annuity Insurance Company of America Principal Midcap Value I R6 N/A | — | — | — | $180K | 0.5% |
| Empower Annuity Insurance Company of America T. Rowe Price Integrated US Small Growth N/A | — | — | — | $175K | 0.4% |
| Empower Annuity Insurance Company of America Vanguard Strategic Equity Inv N/A | — | — | — | $163K | 0.4% |
| Empower Annuity Insurance Company of America Blackrock Mid-Cap Growth Equity K N/A | — | — | — | $120K | 0.3% |
| Empower Annuity Insurance Company of America JP Morgan U.S. Small Company R6 N/A | — | — | — | $62K | 0.2% |
| Empower Annuity Insurance Company of America American Funds 2025 Target Date Retirement N/A | — | — | — | $52K | 0.1% |
| Empower Annuity Insurance Company of America T Rowe Price Financial Services N/A | — | — | — | $51K | 0.1% |
