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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | — | SPRINFIELD, MA | INVESTMENT ADVISOR | $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 Annuity Insurance Company of America Vanguard 500 Index Admiral | — | — | — | $2.3M | 23.1% | |
| Empower Annuity Insurance Company of America American Funds 2050 Target Date Retirement R6 | — | — | — | $924K | 9.4% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MARKSNELSON LLC | — | KANSAS CITY, MO | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Empower Annuity Insurance Company of America American Funds 2040 Target Date Retirement R6 | — | — | — | $905K | 9.2% |
| Empower Annuity Insurance Company of America American Funds 2045 Target Date Retirement R6 | — | — | — | $854K | 8.7% |
| Empower Annuity Insurance Company of America American Funds 2035 Target Date Retirement R6 | — | — | — | $819K | 8.3% |
| Empower Annuity Insurance Company of America American Funds 2030 Target Date Retirement R6 | — | — | — | $557K | 5.6% |
| Empower Annuity Insurance Company of America American Funds 2025 Target Date Retirement R6 | — | — | — | $550K | 5.6% |
| Empower Annuity Insurance Company of America American Funds 2055 Target Date Retirement R6 | — | — | — | $441K | 4.5% |
| Empower Annuity Insurance Company of America American Funds 2010 Target Date Retirement R6 | — | — | — | $419K | 4.2% |
| Empower Annuity Insurance Company of America American Funds New World R6 | — | — | — | $272K | 2.8% |
| Collective Trust Funds International Equity Fund Fee Class R1 | — | — | — | $246K | 2.5% |
| Empower Annuity Insurance Company of America Baird Aggregate Bond Institutional Class | — | — | — | $235K | 2.4% |
| Empower Annuity Insurance Company of America iShares Russell 2000 Small Cap Index K | — | — | — | $209K | 2.1% |
| Empower Annuity Insurance Company of America American Funds 2020 Target Date Retirement R6 | — | — | — | $172K | 1.7% |
| Empower Annuity Insurance Company of America American Funds 2060 Target Date Retirement R6 | — | — | — | $169K | 1.7% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $163K | 1.6% |
| LARGE CAP GROWTH FUND III CLASS R1 GREAT GRAY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $137K | 1.4% |
| Empower Annuity Insurance Company of America Allspring Special Mid Cap Value Fund Institutional Class | — | — | — | $112K | 1.1% |
| Empower Annuity Insurance Company of America DFA Intermediate Government Fixed Income I | — | — | — | $91K | 0.9% |
| MID CAP GROWTH FUND II CLASS R1 GREAT GRAY · EIN 38-7304118 / PN 183 | Common Collective Trust | — | — | $86K | 0.9% |
| Empower Annuity Insurance Company of America Cohen & Steers Real Estate Securities I | — | — | — | $65K | 0.7% |
| Empower Annuity Insurance Company of America American Funds 2015 Target Date Retirement R6 | — | — | — | $53K | 0.5% |
| LARGE CAP VALUE FUND III CL R1 GREAT GRAY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $5K | <0.1% |
| Empower Annuity Insurance Company of America Victory Trivalent International Small Cap I | — | — | — | $5K | <0.1% |
