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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTAURUS FINANCIAL INC. | — | ANAHEIM, CA | BROKER/ADVISO R | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| TR PRICE RET BLEND SLCT TR 2030 CL5 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $1.9M |
| Indirect comp |
|---|
| DUNCAN FINANCIAL GROUP, LLC | — | IRWIN, PA | TPA | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL AUTOMOTIVE DEALERS ASSOC | — | MCLEAN, VA | OTHER | $6K | — |
| 32.2% |
| TR PRICE RET BLEND SLCT TR 2040 CL5 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $896K | 15.3% |
| TR PRICE RET BLEND SLCT TR 2035 CL5 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $877K | 15.0% |
| TR PRICE RET BLEND SLCT TR 2025 CL5 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $795K | 13.6% |
| TR PRICE RET BLEND SLCT TR 2050 CL5 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $453K | 7.8% |
| TR PRICE RET BLEND SLCT TR 2045 CL5 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $228K | 3.9% |
| maturing through May 2029 | — | — | — | $208K | 3.6% |
| TR PRICE RET BLEND SLCT TR 2055 CL5 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $142K | 2.4% |
| TR PRICE RET BLEND SLCT TR 2060 CL5 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $128K | 2.2% |
| TR PRICE RET BLEND SLCT TR 2065 CL5 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $113K | 1.9% |
| NT COL S&P 500 IDX FD DC NL 4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $34K | 0.6% |
| NT ACWI EX US IMI FD DC NL T4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $21K | 0.4% |
| NT COL R1000 GRO IDX FD DC NL 4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $14K | 0.2% |
| NT COL R1000 VAL IDX FD DC NL 4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $14K | 0.2% |
| AMERICAN FUNDS EUROPACIFIC GR R6 EMPOWER ANNUITY INSURNANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $9K | 0.2% |
| NT COL R2000 IDX FD DC NL 4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $7K | 0.1% |
| DRIVE BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 110 | Common Collective Trust | — | — | $5K | <0.1% |
| SSGA REAL ASSET FUND CLASS C EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| FIDELITY TOTAL BOND K6 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $5K | <0.1% |
| VICTORY TRIVALENT INTNL SM CAP I EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| NT AGG BOND INDEX FD NL T4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| NT COL S&P 400 IDX FD DC NL 4 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| ALLSPRING SPECIAL SM CAP VALUE R6 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $3K | <0.1% |
| TR PRICE RET BLEND SLCT TR 2015 CL5 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| MASS MUTUAL MID CAP GROWTH I EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| PRINCIPAL SMALLCAP GROWTH VALUE R6 EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% |
| DRIVE INCOME FUND EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-1455663 / PN 111 | Common Collective Trust | — | — | $581 | <0.1% |
