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 | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KRILOGY FINANCIAL LLC | — | SAINT LOUIS, MA | INVESTMENT ADVISOR | $90K | — |
| 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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND SEL TR 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $6.3M | 12.0% |
| Indirect comp |
|---|
| BENEFIT PLANS PLUS | — | ST. LOUIS, MO | CONTRACT ADMIN | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KIMBERLIN COMPANY PLLLC | — | CHANDLER, AE | AUDITOR | $108K | — |
| CRAWFORD PIMENTEL CORP | — | SAN JOSE, CA | AUDITOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| 11 Empower Trust Company, LLC Fidelity 500 Index | — | — | — | $6.0M | 11.4% |
| T ROWE PRICE RET BLEND SEL TR 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $5.8M | 11.0% |
| T ROWE PRICE RET BLEND SEL TR 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $5.5M | 10.4% |
| T ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $5.4M | 10.3% |
| T ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $4.5M | 8.6% |
| T ROWE PRICE RET BLEND SEL TR 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $4.2M | 8.0% |
| T ROWE PRICE RET BLEND SEL TR 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $3.9M | 7.4% |
| T ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $2.1M | 3.9% |
| T ROWE PRICE RET BLEND SEL TR 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $1.5M | 2.9% |
| T ROWE PRICE RET BLEND SEL TR 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $1.1M | 2.0% |
| 1 Empower Trust Company, LLC AB Large Cap Growth | — | — | — | $759K | 1.4% |
| 12 Empower Trust Company, LLC Fidelity International Index | — | — | — | $716K | 1.4% |
| 15 Empower Trust Company, LLC Fidelity US Bond Index | — | — | — | $676K | 1.3% |
| Notes receivable from participants Maturing at various times through 2038 -0- | — | — | — | $510K | 1.0% |
| 13 Empower Trust Company, LLC Fidelity Mid Cap Index | — | — | — | $480K | 0.9% |
| 7 Empower Trust Company, LLC DFA Large Cap International | — | — | — | $384K | 0.7% |
| 14 Empower Trust Company, LLC Fidelity Small Cap Index | — | — | — | $322K | 0.6% |
| 33 * Empower Annuity Insurance Company of America EI Fixed Account | — | — | — | $289K | 0.5% |
| AMERICAN CENTURY MID CAP VAL (IS PL EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 850 | Common Collective Trust | — | — | $253K | 0.5% |
| 8 Empower Trust Company, LLC DFA Real Estate Securities | — | — | — | $246K | 0.5% |
| 2 Empower Trust Company, LLC American Century Small Cap Growth | — | — | — | $244K | 0.5% |
| T ROWE PRICE RET BLEND SEL TR 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $223K | 0.4% |
| 5 Empower Trust Company, LLC DFA Emerging Markets Core Equity | — | — | — | $219K | 0.4% |
| 9 Empower Trust Company, LLC DFA US Targeted Value | — | — | — | $195K | 0.4% |
| 3 Empower Trust Company, LLC Avantis Emerging Markets Equity | — | — | — | $169K | 0.3% |
| 18 Empower Trust Company, LLC JPMorgan Mid Cap Growth | — | — | — | $161K | 0.3% |
| 16 Empower Trust Company, LLC Hartford Equity Income | — | — | — | $155K | 0.3% |
| 17 Empower Trust Company, LLC JPMorgan Core Bond | — | — | — | $97K | 0.2% |
| T ROWE PRICE RET BLEND SEL TR 2010 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $80K | 0.2% |
| 6 Empower Trust Company, LLC DFA Inflation-Protected Securities | — | — | — | $79K | 0.2% |
| 10 Empower Trust Company, LLC Federated Hermes Institutional High Yield Bond | — | — | — | $32K | <0.1% |
| 4 Empower Trust Company, LLC Blackrock Total Return | — | — | — | $26K | <0.1% |
| T ROWE PRICE RET BLEND SEL TR 2005 GREAT GRAY · EIN 38-7264569 / PN 733 | Common Collective Trust | — | — | $20K | <0.1% |
