Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AME | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURLEIGH CONSULTING GROUP, INC. | 62-0842964 | MEMPHIS, TN | TPA | $29K | — |
| Name | EIN | Location | Relation |
|---|
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 Trust Company | — | — | — | $3.4M | 12.4% | |
| Empower Trust Company |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| — |
| — |
| — |
| $2.9M |
| 10.5% |
| Empower Trust Company | — | — | — | $2.5M | 9.3% |
| Empower Trust Company | — | — | — | $2.0M | 7.3% |
| Empower Trust Company | — | — | — | $1.7M | 6.4% |
| Empower Trust Company | — | — | — | $1.7M | 6.3% |
| Empower Trust Company | — | — | — | $1.6M | 5.9% |
| Empower Trust Company | — | — | — | $1.5M | 5.4% |
| Empower Trust Company | — | — | — | $1.1M | 3.9% |
| Empower Trust Company | — | — | — | $1.0M | 3.8% |
| Empower Trust Company | — | — | — | $761K | 2.8% |
| Empower Trust Company | — | — | — | $741K | 2.7% |
| Empower Trust Company | — | — | — | $631K | 2.3% |
| Empower Trust Company | — | — | — | $545K | 2.0% |
| Empower Trust Company | — | — | — | $518K | 1.9% |
| Empower Trust Company | — | — | — | $494K | 1.8% |
| Empower Trust Company | — | — | — | $482K | 1.8% |
| Empower Trust Company | — | — | — | $401K | 1.5% |
| GG CIT III FOR METLIFE GAC 25554 CL GREAT GRAY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $309K | 1.1% |
| Empower Trust Company | — | — | — | $283K | 1.0% |
| Participant loans | Participant loans | — | — | $239K | 0.9% |
| Empower Trust Company | — | — | — | $236K | 0.9% |
| Empower Trust Company | — | — | — | $210K | 0.8% |
| Empower Trust Company | — | — | — | $196K | 0.7% |
| Empower Trust Company | — | — | — | $177K | 0.6% |
| Empower Trust Company | — | — | — | $173K | 0.6% |
| Empower Trust Company | — | — | — | $139K | 0.5% |
| Empower Trust Company | — | — | — | $124K | 0.5% |
| Empower Trust Company | — | — | — | $106K | 0.4% |
| Empower Trust Company | — | — | — | $97K | 0.4% |
| Empower Trust Company | — | — | — | $81K | 0.3% |
| Empower Trust Company | — | — | — | $61K | 0.2% |
| Empower Trust Company | — | — | — | $28K | 0.1% |
| Empower Trust Company | — | — | — | $15K | <0.1% |
| Empower Trust Company | — | — | — | $6K | <0.1% |
| Empower Trust Company | — | — | — | $5K | <0.1% |
| Empower Trust Company | — | — | — | $1K | <0.1% |
