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Original filing (PDF)20251007153806NAL0002798307001
EMPOWER RETIREMENT, LLC
Form 5500
FILING_RECEIVED
EMPOWER RETIREMENT, LLC 401(K) SAVINGS PLAN
401(k) retirement plan
Active participants
10,261
Accounts w/ balance
13,857
Plan assets (EOY)
$2.2B
Net assets (EOY)
$2.2B
How this plan invests
This plan
24 pooled trusts
Schedule D
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (0 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EMPOWER RETIREMENT, LLC.
Plan sponsor
Name
EMPOWER RETIREMENT, LLC
EIN
84-1233483
Address
8515 E. ORCHARD ROAD 3T2 · GREENWOOD VILLAGE, CO · 80111
Phone
(888) 488-1231
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2O · ESOP (non-leveraged)
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO,. INC. | 94-1737782 | — | BROKERAGE SERVICES | $3K | — |
Investments
16 direct securities · 24 pooled funds· $2.2B(99% of reported assets)
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.
Common Collective Trust
$1.1B
21 holdings
Uncategorized
$1.0B
16 holdings
Pooled Separate Account
$130.7M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK EQUITY INDEX FUND GG BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 87-1908083 / PN 001 | Common Collective Trust | — | — | $351.1M | 15.7% | |
| Empower Stable Value Fund (at contract value) Stable value fund | — | — | — | $182.6M | 8.2% | |
| American Funds Capital World Growth & Income R6 Mutual Funds | — | — | — | $116.8M | 5.2% | |
| American Funds Growth Fund of America R6 Mutual Funds | — | — | — | $107.1M | 4.8% | |
| BLACKROCK MID CAP EQUITY INDEX J BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 87-3130183 / PN 001 | Common Collective Trust | — | — | $101.5M | 4.5% | |
| BLACKROCK MSCI EAFE EQUITY INDEX FU BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-4352742 / PN 001 | Common Collective Trust | — | — | $98.4M | 4.4% | |
| Empower US Government Securities Institutional Mutual Funds | — | — | — | $97.7M | 4.4% | |
| BLACKROCK US DEBT INDEX FUND L BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 87-3119438 / PN 001 | Common Collective Trust | — | — | $95.7M | 4.3% | |
| BLACKROCK RUSSELL 2000 INDEX J BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 87-4239791 / PN 001 | Common Collective Trust | — | — | $95.2M | 4.3% | |
| MFS International Diversification R6 Mutual Funds | — | — | — | $89.4M | 4.0% | |
| Empower Multi-Sector Bond Institutional Mutual Funds | — | — | — | $80.7M | 3.6% | |
| Dodge & Cox Stock - I Mutual Funds | — | — | — | $75.6M | 3.4% | |
| LARGE CAP GROWTH III FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 435 | Pooled Separate Account | — | — | $74.9M | 3.4% | |
| Schwab Personal Choice Retirement Account Self-directed brokerage account | — | — | — | $66.0M | 3.0% | |
| PIONEER LARGE CAP GROWTH PORT CL R1 GREAT GRAY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $57.0M | 2.6% | |
| Great-West Lifeco, Inc. common stock Common Stock | — | — | — | $42.6M | 1.9% | |
| Empower Aggressive Profile Fund Institutional Mutual Funds | — | — | — | $42.5M | 1.9% | |
| EMPOWER LIFETIME 2040 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 050 | Common Collective Trust | — | — | $39.2M | 1.8% | |
| EMPOWER LIFETIME 2045 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 014 | Common Collective Trust | — | — | $37.5M | 1.7% | |
| Notes receivable from participants Loans outstanding at December 31, | — | — | — | $35.8M | 1.6% | |
| EMPOWER LIFETIME 2035 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 013 | Common Collective Trust | — | — | $34.9M | 1.6% | |
| MID CAP GROWTH/ARTISAN PARTNERS EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $32.5M | 1.5% | |
| Empower Moderate Profile Fund Institutional Mutual Funds | — | — | — | $29.7M | 1.3% | |
| Empower Conservative Profile Fund Institutional Mutual Funds | — | — | — | $28.4M | 1.3% | |
| ALLSPRING SPECIAL MID CAP VALUE CIT WELLS FARGO MUTUAL FUNDS · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $26.3M | 1.2% | |
| EMPOWER LIFETIME 2030 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 049 | Common Collective Trust | — | — | $24.7M | 1.1% | |
| EMPOWER LIFETIME 2050 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 051 | Common Collective Trust | — | — | $24.0M | 1.1% | |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $23.3M | 1.0% | |
| EMPOWER LIFETIME 2055 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 015 | Common Collective Trust | — | — | $22.5M | 1.0% | |
| EMPOWER LIFETIME 2025 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 012 | Common Collective Trust | — | — | $21.5M | 1.0% | |
| Allspring Small Company Growth Institutional Mutual Funds | — | — | — | $19.3M | 0.9% | |
| AMERICAN BEACON SM CAP VAL CI GREAT GRAY · EIN 38-7312963 / PN 001 | Common Collective Trust | — | — | $15.1M | 0.7% | |
| EMPOWER LIFETIME 2060 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 052 | Common Collective Trust | — | — | $7.5M | 0.3% | |
| Putnam Income Fund Class Y Mutual Funds | — | — | — | $5.2M | 0.2% | |
| EMPOWER LIFETIME 2020 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 047 | Common Collective Trust | — | — | $2.0M | <0.1% | |
| EMPOWER LIFETIME 2015 TRUST EMPOWER TRUST COMPANY, LLC · EIN 84-1455663 / PN 011 | Common Collective Trust | — | — | $1.7M | <0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.3M | <0.1% | |
| Great-West Daily Interest Guarantee Fund Short-term fund | — | — | — | $123K | <0.1% | |
| BLACKROCK EQUITY INDEX FUND M BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-4365907 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENT US PREMIER LRG CP GR AMERICAN CENTURY CIT · EIN 30-6406015 / PN 027 | Common Collective Trust | — | — | $0 | <0.1% |