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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $42K | — |
| EMPOWER FINANCIAL SERVICES INC | — | GREENWOOD VILLAGE, CO | N/A | $15K | — |
| EMPOWER FINANCIAL SERVICES INC | — | GREENWOOD VILLAGE, CO | N/A | $325 | — |
| KASSOUF RETIREMENT PLAN SERVICES |
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 | |||||
|---|---|---|---|---|---|---|
| Various Empower SDB | Other securities | — | — | $9.9M | 16.9% | |
| BlackRock Lifepath Index Retirement K | Other securities | — | — | $9.8M | 16.9% | |
| BlackRock LifePath Index 2045 | Other securities | — | — | $7.1M | 12.2% | |
| BlackRock LifePath Index 2035 | Other securities | — | — | $6.0M | 10.2% | |
| BlackRock LifePath Index 2030 | Other securities | — | — | $5.5M | 9.4% | |
| Fidelity 500 Index | Other securities | — | — | $3.4M | 5.9% | |
| Empower Life Ins Co EI Fixed Account - Series Class 1 | Common Stock | — | — | $2.2M | 3.7% | |
| BlackRock LifePath Index 2040 | Other securities | — | — | $2.1M | 3.7% | |
| JP Morgan JP Morgan Equity Income R6 | Other securities | — | — | $1.8M | 3.1% | |
| BlackRock LifePath Index 2050 | Other securities | — | — | $1.4M | 2.4% | |
| PGIM TOTAL RETURN FUND CIT FEE CL GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.3M | 2.2% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.2M | 2.1% | |
| Fidelity Global US Index | Other securities | — | — | $1.1M | 1.8% | |
| Fidelity Extended Market Index | Other securities | — | — | $800K | 1.4% | |
| BlackRock LifePath Index 2055 | Other securities | — | — | $626K | 1.1% | |
| LeaseRental - (d) | Other securities | — | — | $519K | 0.9% | |
| Fidelity US Bond Index | Other securities | — | — | $481K | 0.8% | |
| MFS International New Discovery R6 79 American Funds American Fund Capital World Bond R6 | Other securities | — | — | $448K | 0.8% | |
| American Funds American Fund New World R6 | Other securities | — | — | $440K | 0.8% | |
| Current Valueon Trans Date (g) | Other securities | — | — | $343K | 0.6% | |
| 16 - (c) | Other securities | — | — | $343K | 0.6% | |
| BlackRock High Yeild Bond Portfolio K | Other securities | — | — | $274K | 0.5% | |
| AB US SMALL & MID CAP VAL W SERIES GREAT GRAY · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $175K | 0.3% | |
| BlackRock LifePath Index 2060 | Other securities | — | — | $174K | 0.3% | |
| Participant Loans 5.25% - 11.50% | Bonds / Notes | — | — | $108K | 0.2% | |
| BlackRock iShares Developed Real Estate Index K | Other securities | — | — | $106K | 0.2% | |
| AB US SMALL & MID CAP GR W SERIES C GREAT GRAY · EIN 38-4116871 / PN 536 | Common Collective Trust | — | — | $66K | 0.1% | |
| BlackRock LifePath Index 2065 | Other securities | — | — | $28K | <0.1% | |
| Empower Funds Empower Internationsl Value Institutional | Other securities | — | — | $8K | <0.1% | |
| AB GLBL COR EQ CIT W SERIES FEE C! GREAT GRAY · EIN 38-4139849 / PN 627 | Common Collective Trust | — | — | $3K | <0.1% | |
| American Funds American Fund Europacific Growth R6 | Other securities | — | — | $3K | <0.1% |
| 63-1239553 |
| — |
| RECORDKEEPER, TPA |
| $0 |
| — |
| EMPOWER FINANCIAL SERVICES INC | — | GREENWOOD VILLAGE, CO | N/A | $0 | — |
| EMPOWER FINANCIAL SERVICES INC | — | GREENWOOD VILLAGE, CO | N/A | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCE BERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $65K | — |
