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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROLAND CRISS & WILLIAMS INC DBA ROL | — | ARLINGTON, TX | OTHER | $9K | — |
| EMPOWER ADVISORY GROUP, LLC |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index # | Other securities | — | — | $6.3M | 18.7% | |
| State Street State Street Target Retirement 2045 K # | Other securities | — | — | $3.7M | 10.9% | |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST CT OR SVF · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $3.3M | 9.9% | |
| State Street State Street Target Retirement 2030 K # | Other securities | — | — | $2.9M | 8.8% | |
| STATE STREET RUSSELL ALL CP IDX NL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 233 | Common Collective Trust | — | — | $2.3M | 7.0% | |
| SSGA SANDP MIDCAP INDEX FUND CLASS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $2.0M | 5.9% | |
| State Street State Street Target Retirement 2035 K # | Other securities | — | — | $1.7M | 5.1% | |
| State Street State Street Target Retirement 2050 K # | Other securities | — | — | $1.6M | 4.8% | |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $1.6M | 4.7% | |
| SSGA RUSSELL LC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $1.3M | 3.8% | |
| American Beacon American Beacon Large Cap Value R6 # | Other securities | — | — | $1.2M | 3.5% | |
| Participant loans Loans, interest rates: 4.25% - 9.50% with various maturity dates | Bonds / Notes | — | — | $1.1M | 3.3% | |
| State Street State Street Target Retirement 2040 K # | Other securities | — | — | $887K | 2.7% | |
| State Street State Street Target Retirement 2055 K # | Other securities | — | — | $771K | 2.3% | |
| State Street State Street Target Retirement 2060 K # | Other securities | — | — | $614K | 1.8% | |
| State Street State Street Target Retirement K # | Other securities | — | — | $499K | 1.5% | |
| SSGA U.S. BOND INDEX FUND CLASS C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 178 | Common Collective Trust | — | — | $369K | 1.1% | |
| State Street State Street Target Retirement 2020 K # | Other securities | — | — | $296K | 0.9% | |
| State Street State Street Target Retirement 2025 K # | Other securities | — | — | $222K | 0.7% | |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $154K | 0.5% | |
| Dodge & Cox Dodge & Cox Income X # | Other securities | — | — | $131K | 0.4% | |
| STATE ST US INFL PROTCT BND IDX SL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $117K | 0.4% | |
| STATE ST REIT INDX SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $116K | 0.3% | |
| State Street State Street Target Retirement 2065 K # | Other securities | — | — | $103K | 0.3% | |
| BlackRock Advantage Small Cap Core K # | Other securities | — | — | $93K | 0.3% | |
| MFS Massachusetts Investors Tr R6 # | Other securities | — | — | $54K | 0.2% | |
| Vanguard Small Cap Growth Index Admiral # | Other securities | — | — | $35K | 0.1% | |
| Principal Midcap R6 # | Other securities | — | — | $34K | 0.1% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $19K | <0.1% | |
| STATE ST GBL EQ INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $14K | <0.1% | |
| MFS Mid Cap Value R6 # | Other securities | — | — | $10K | <0.1% | |
| SSGA RUSSELL SC VALUE INDEX NL CLAS STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $9K | <0.1% |
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MGMT |
| $6 |
| — |
