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 | $48K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $86 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| Empower Annuity Ins. Co. of America T Rowe Price Ret Blend Slct Tr 2015 N/A | Common Stock | — | — | $2.0M | 16.4% | |
| Empower Annuity Ins. Co. of America T Rowe Price Ret Blend Slct Tr 2030 N/A | Common Stock | — | — | $1.5M | 12.6% | |
| Empower Annuity Ins. Co. of America T Rowe Price Ret Blend Slct Tr 2040 N/A | Common Stock | — | — | $1.4M | 12.0% | |
| Empower Annuity Ins. Co. of America NT Col S&P 500 Idx Fd DC NL 4 N/A | Common Stock | — | — | $1.4M | 11.5% | |
| Empower Annuity Ins. Co. of America T Rowe Price Ret Blend Slct Tr 2045 N/A | Common Stock | — | — | $1.2M | 10.1% | |
| Empower Annuity Ins. Co. of America T Rowe Price Ret Blend Slct Tr 2035 N/A | Common Stock | — | — | $930K | 7.8% | |
| Empower Annuity Ins. Co. of America T Rowe Price Ret Blend Slct Tr 2025 N/A | Common Stock | — | — | $921K | 7.7% | |
| Empower Annuity Ins. Co. of America T Rowe Price Ret Blend Slct Tr 2055 N/A | Common Stock | — | — | $668K | 5.6% | |
| Empower Annuity Ins. Co. of America T Rowe Price Ret Blend Slct Tr 2050 N/A | Common Stock | — | — | $536K | 4.5% | |
| Empower Annuity Ins. Co. of America T Rowe Price Ret Blend Slct Tr 2020 N/A | Common Stock | — | — | $312K | 2.6% | |
| party collateral, par or maturity value Cost Current Value * Empower Annuity Ins. Co. of America NT Agg Bond Index Fund NL T4 N/A | Common Stock | — | — | $183K | 1.5% | |
| Notes Receivable from Participants 4.25 - 9.50% - | Bonds / Notes | — | — | $149K | 1.2% | |
| Empower Annuity Ins. Co. of America NT ACWI ex US IMI Fd DC NL Tier 4 N/A | Common Stock | — | — | $137K | 1.1% | |
| Empower Annuity Ins. Co. of America Drive Income Fund N/A | Common Stock | — | — | $134K | 1.1% | |
| Empower Annuity Ins. Co. of America Fidelity Total Bond K6 N/A | Common Stock | — | — | $133K | 1.1% | |
| Empower Annuity Ins. Co. of America T Rowe Price Ret Blend Slct Tr 2065 N/A | Common Stock | — | — | $73K | 0.6% | |
| Empower Annuity Ins. Co. of America NT Col R2000 Idx Fd DC NL 4 N/A | Common Stock | — | — | $58K | 0.5% | |
| Empower Annuity Ins. Co. of America NT Col S&P 400 Idx Fd DC NL 4 N/A | Common Stock | — | — | $51K | 0.4% | |
| Empower Annuity Ins. Co. of America T Rowe Price Ret Blend Slct Tr 2060 N/A | Common Stock | — | — | $46K | 0.4% | |
| Empower Annuity Ins. Co. of America NT Col R1000 Gro Idx Fd DC NL 4 N/A | Common Stock | — | — | $39K | 0.3% | |
| Empower Annuity Ins. Co. of America SSGA Real Asset Fund Class C N/A | Common Stock | — | — | $32K | 0.3% | |
| Empower Annuity Ins. Co. of America NT Col R1000 Val Idx Fd DC NL 4 N/A | Common Stock | — | — | $24K | 0.2% | |
| Empower Annuity Ins. Co. of America MassMutual Mid Cap Growth I N/A | Common Stock | — | — | $18K | 0.2% | |
| Empower Annuity Ins. Co. of America American Funds EuroPacific Gr R6 N/A | Common Stock | — | — | $18K | 0.2% | |
| Empower Annuity Ins. Co. of America Allspring Special Small Cap Value R6 N/A | Common Stock | — | — | $11K | <0.1% | |
| SEPARATE ACCOUNT SCAI MASSMUTUAL LIFE INSURANCE COMPANY · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MML INVESTORS SERVICES LLC |
| — |
| SPRINFIELD, MA |
| BROKER/ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONES RIVER CONSULTING INC | — | MURFREESBORO, TN | CONTRACT ADMIN | $4K | — |