Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $500 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT 401 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $6.1M | 72.2% | |
| Empower General Account Group Annuity Contract | Common Stock | — | — | $2.3M | 27.8% | |
| Empower Retirement Franklin Growth Alloc | Other securities | — | $42K | $827K | 9.8% | |
| Empower Retirement Franklin Moderate Alloc | Other securities | — | $47K | $742K | 8.8% | |
| Empower Retirement Franklin Growth R | Other securities | — | $4K | $519K | 6.2% | |
| Empower Retirement Macquare Science & Tech | Other securities | — | $11K | $506K | 6.0% | |
| Empower Retirement Hartford Dividend & Growth | Other securities | — | $14K | $478K | 5.7% | |
| Empower Retirement Franklin Conservative Alloc | Other securities | — | $32K | $443K | 5.3% | |
| Empower Retirement MM S&P 500 Index | Other securities | — | $35K | $434K | 5.2% | |
| Empower Retirement Hartford Midcap R3 | Other securities | — | $10K | $299K | 3.6% | |
| Empower Retirement MM High Yield | Other securities | — | $31K | $249K | 3.0% | |
| Empower Retirement Pimco Income | Other securities | — | $22K | $236K | 2.8% | |
| Empower Retirement Franklin High Income | Other securities | — | $95K | $169K | 2.0% | |
| Empower Retirement Invesco Developing Markets | Other securities | — | $4K | $136K | 1.6% | |
| Empower Retirement Pimco Total Return | Other securities | — | $14K | $115K | 1.4% | |
| Empower Retirement MM Small Cap Val Eq | Other securities | — | $15K | $111K | 1.3% | |
| Empower Retirement Blackrock S&P 500 Index | Other securities | — | $3K | $111K | 1.3% | |
| Empower Retirement Templeton Foreign | Other securities | — | $14K | $106K | 1.3% | |
| Empower Retirement Goldman Sachs Government Inc. | Common Stock | — | $7K | $91K | 1.1% | |
| Empower Retirement Templeton Global Bond | Other securities | — | $12K | $79K | 0.9% | |
| Empower Retirement Virtus Ceredex Small Cap Value | Other securities | — | $11K | $71K | 0.8% | |
| Empower Retirement MFS Utilities | Other securities | — | $3K | $65K | 0.8% | |
| Empower Retirement Blackrock Hlth SC Opp R | Other securities | — | $1K | $63K | 0.7% | |
| Empower Retirement Clearbridge Small Cap Growth | Other securities | — | $1K | $46K | 0.5% | |
| Empower Retirement American Funds TD 2040 R2e | Other securities | — | $2K | $42K | 0.5% | |
| Empower Retirement American Inv Co of AM R2e 356.09 | Common Stock | — | — | $20K | 0.2% | |
| Empower Retirement MM Small Company Val 209.24 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.