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 | $7K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| T ROWE PRICE RET SELCT TRST 2025 1 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $2.2M | 50.1% | |
| T ROWE PRICE RET SELCT TRST 2035 1 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $577K | 13.1% | |
| EMPOWER EI FIXED ACCOUNT - SERIES CLASS I a | Other securities | — | — | $298K | 6.8% | |
| T ROWE PRICE RET SELCT TRST 2045 1 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $277K | 6.3% | |
| T ROWE PRICE RET SELCT TRST 2030 1 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $236K | 5.3% | |
| T ROWE PRICE RET SELCT TRST 2050 1 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $163K | 3.7% | |
| T ROWE PRICE RET SELCT TRST 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $112K | 2.5% | |
| T ROWE PRICE RET SELCT TRST 2020 1 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $101K | 2.3% | |
| Notes receivable from participants Bearing interest at 4.25% to 9.50% | Bonds / Notes | — | — | $101K | 2.3% | |
| T ROWE PRICE RET SELCT TRUST 2055 1 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $64K | 1.4% | |
| EMPOWER FIDELITY 500 INDEX a | Other securities | — | — | $51K | 1.2% | |
| T ROWE PRICE RET SELCT TRST 2060 1 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $38K | 0.9% | |
| EMPOWER AMERICAN FUNDS GLOBAL INSIGHT R6 a | Other securities | — | — | $30K | 0.7% | |
| EMPOWER AMERICAN FUNDS BOND FUND OF AMER R6 a | Other securities | — | — | $24K | 0.5% | |
| EMPOWER DFA INTERNATIONAL VALUE I a | Other securities | — | — | $21K | 0.5% | |
| EMPOWER FIDELITY MID CAP INDEX a | Other securities | — | — | $20K | 0.4% | |
| EMPOWER BLACKROCK EMERGING MKTS K a | Other securities | — | — | $16K | 0.4% | |
| EMPOWER AMERICAN FUNDS NEW PERSPECTIVE R6 a | Other securities | — | — | $13K | 0.3% | |
| EMPOWER MFS INTERNATIONAL GROWTH R6 a | Other securities | — | — | $11K | 0.2% | |
| EMPOWER FIDELITY SMALL CAP INDEX a | Other securities | — | — | $11K | 0.2% | |
| EMPOWER FIDELITY TOTAL MARKET INDEX a | Other securities | — | — | $10K | 0.2% | |
| EMPOWER PGIM GLOBAL TOTAL RETURN R6 a | Other securities | — | — | $9K | 0.2% | |
| EMPOWER AMERICAN FUNDS INFLATION LINKED BD R6 a | Other securities | — | — | $5K | 0.1% | |
| EMPOWER JPMORGAN LARGE CAP VALUE R6 a | Other securities | — | — | $4K | <0.1% | |
| EMPOWER BLACKROCK ADVANTAGE SMALL CAP CORE K a | Other securities | — | — | $3K | <0.1% | |
| EMPOWER PGIM HIGH-YIELD R6 a | Other securities | — | — | $3K | <0.1% | |
| EMPOWER AMERICAN FUNDS MORTGAGE R6 a | Other securities | — | — | $3K | <0.1% |
| OSAIC ADVISORY SERVICES LLC |
| — |
| NORCROSS, GA |
| INVESTMENT ADVISOR |
| $13K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA SERVICES INC | — | KNOXVILLE, TN | CONTRACT ADMIN | $10K | — |
