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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLTON GROOME FINANCIAL ADVISORS, L | — | ASHEVILLE, NC | INVESTMENT ADVISOR | $11K | — |
| Name | EIN |
|---|
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2035 K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust |
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| LOREN D. STARK COMPANY, INC. | — | HOUSTON, TX | CONTRACT ADMIN | $4K | — |
| — |
| — |
| $349K |
| 14.2% |
| BLACKROCK LIFEPATH INDEX 2045 K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $316K | 12.8% |
| BLACKROCK LIFEPATH INDEX 2050 K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $311K | 12.6% |
| BLACKROCK LIFEPATH INDEX 2055 K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $275K | 11.2% |
| BLACKROCK LIFEPATH INDEX 2030 K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $208K | 8.4% |
| BLACKROCK LIFEPATH INDEX 2060 K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $147K | 6.0% |
| BLACKROCK LIFEPATH INDEX 2040 K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $145K | 5.9% |
| FIDELITY 500 INDEX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $141K | 5.7% |
| BLACKROCK LIFEPATH INDEX RETIREMENT EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $119K | 4.8% |
| Guaranteed Investment Fund Guaranteed Investment Contract(s) | — | — | — | $118K | 4.8% |
| BLACKROCK LIFEPATH INDEX 2065 K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $86K | 3.5% |
| GUARENTEED INTERES FUND EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $69K | 2.8% |
| T. ROWE PRICE SPECTRUM MOD GRWTH AL EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $68K | 2.7% |
| FIDELITY LG CAP GROWTH INDEX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $55K | 2.2% |
| Participants Loans Interest Rates 4.25% to 9.50% | Participant loans | — | — | $39K | 1.6% |
| JP MORGAN LRG CAP GROWTH R6 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $27K | 1.1% |
| FIDELITY LG CAP VAULE INDEX EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $22K | 0.9% |
| ISHARES U.S. AGGREGATE BOND INDEX K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $17K | 0.7% |
| ISHARES MSCI EAFE INTERNATIONAL IND EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $11K | 0.4% |
| ISHARES RUSSEL MID-CAP INDEX K EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $5K | 0.2% |
| ISHARES RUSSELL 2000 SMALL-CAP EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Common Collective Trust | — | — | $3K | 0.1% |
