Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENTPLANS.COM, LLC | 80-0968774 | ADDISON, TX | CONTRACT ADMINISTRATOR | $840 | — |
| Name | EIN | Location | Relation | Direct 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Co Separate Accounts - 944754-01 | — | — | — | $7.8M | 81.8% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $15K | — |
Pooled Separate Account |
| — |
| — |
| $7.8M |
| 81.8% |
| Empower Separate Account Empower S&P 500 Index Fund Inv (i) | — | — | — | $1.2M | 13.1% |
| Empower Annuity Insurance Co General Account - 944754-01 | — | — | — | $1.2M | 12.6% |
| Empower Key Guaranteed Portfolio Fund (i) | — | — | — | $1.2M | 12.6% |
| Empower Separate Account American Funds American Balanced - R3 (i) | — | — | — | $757K | 8.0% |
| Empower Separate Account American Funds Europacific Growth R3 (i) | — | — | — | $639K | 6.7% |
| Empower Separate Account Empower Lifetime 2035 Fund Svc (i) | — | — | — | $547K | 5.8% |
| Participant Loans 5.25% - 10.50% Interest | Participant loans | — | — | $539K | 5.7% |
| various maturity dates through 2029. -0- | — | — | — | $539K | 5.7% |
| Empower Separate Account American Funds Growth Fund Of Amer R3 (i) | — | — | — | $465K | 4.9% |
| Empower Separate Account Empower T Rowe Price Mdcp Gr Fund Inv (i) | — | — | — | $461K | 4.8% |
| Empower Separate Account American Funds Capital World G/I R3 (i) | — | — | — | $356K | 3.7% |
| Empower Separate Account T. Rowe Price Dividend Growth Adv (i) | — | — | — | $286K | 3.0% |
| Empower Separate Account Macquarie Small Cap Value A (i) | — | — | — | $277K | 2.9% |
| Empower Separate Account Columbia Dividend Income A (i) | — | — | — | $265K | 2.8% |
| Empower Separate Account Pimco Total Return Admin (i) | — | — | — | $261K | 2.7% |
| Empower Separate Account Clearbridge Small Cap Growth A (i) | — | — | — | $210K | 2.2% |
| Empower Separate Account Jensen Quality Growth R (i) | — | — | — | $206K | 2.2% |
| Empower Separate Account Pimco Real Return Admin (i) | — | — | — | $202K | 2.1% |
| Empower Separate Account Mfs Global Equity R3 (i) | — | — | — | $166K | 1.7% |
| Empower Separate Account Empower Lifetime 2055 Fund Svc (i) | — | — | — | $164K | 1.7% |
| Empower Separate Account Empower Lifetime 2025 Fund Svc (i) | — | — | — | $142K | 1.5% |
| Empower Separate Account American Funds New Perspective - R3 (i) | — | — | — | $131K | 1.4% |
| Empower Separate Account Empower Lifetime 2045 Fund Svc (i) | — | — | — | $122K | 1.3% |
| Empower Separate Account Baron Small Cap Fund (i) | — | — | — | $101K | 1.1% |
| Empower Separate Account Empower Aggressive Profile Fund Inv (i) | — | — | — | $97K | 1.0% |
| Empower Separate Account T. Rowe Price Growth Stock Adv (i) | — | — | — | $88K | 0.9% |
| Empower Separate Account Allspring Special Mid Cap Value A (i) | — | — | — | $86K | 0.9% |
| Empower Separate Account Empower Moderate Profile Fund Inv (i) | — | — | — | $80K | 0.8% |
| Empower Separate Account Empower Conservative Profile Fund Inv (i) | — | — | — | $75K | 0.8% |
| Empower Separate Account Lord Abbett Value Opportunities A (i) | — | — | — | $71K | 0.7% |
| Empower Separate Account Empower Mod Aggr Profile Fund Inv (i) | — | — | — | $70K | 0.7% |
| Empower Separate Account Empower Mod Cons Profile Fund Inv (i) | — | — | — | $63K | 0.7% |
| Empower Separate Account Ab Large Cap Growth A (i) | — | — | — | $47K | 0.5% |
| Empower Separate Account Empower Short Duration Bond Fund Inv (i) | — | — | — | $42K | 0.4% |
| Empower Separate Account Empower Lifetime 2015 Fund Svc (i) | — | — | — | $38K | 0.4% |
| Empower Separate Account Pace Mort-Backed Secs Fxd Inc Invests P (i) | — | — | — | $16K | 0.2% |
