Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $26K | — |
| 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 |
|---|---|---|---|---|---|---|
| 9 Empower Trust Company, LLC Fidelity 500 Index Fund | — | — | — | $4.6M | 15.3% | |
| 34 Empower Trust Company, LLC Vanguard Federal Money Market Fund | — | — | — | $3.7M | 12.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 3 Empower Trust Company, LLC American Funds Fundamental Investors Fund | — | — | — | $2.8M | 9.4% |
| 11 Empower Trust Company, LLC Fidelity Extended Market Index Fund | — | — | — | $2.7M | 9.1% |
| 4 Empower Trust Company, LLC American Funds Growth Fund of America | — | — | — | $2.3M | 7.5% |
| 7 Empower Trust Company, LLC Calamos Market Neutral Income Fund | — | — | — | $1.6M | 5.5% |
| 2 Empower Trust Company, LLC American Funds Europacific Growth Fund | — | — | — | $1.5M | 4.9% |
| 22 Empower Trust Company, LLC T. Rowe Price Retirement 2025 Fund | — | — | — | $1.1M | 3.8% |
| 17 Empower Trust Company, LLC PIMCO GNMA and Government Securities Fund Institutional ** 1 18 Empower Trust Company, LLC PIMCO Income Fund Institutional | — | — | — | $1.1M | 3.6% |
| 6 Empower Trust Company, LLC BlackRock Mid-Cap Growth Equity Institutional | — | — | — | $1.1M | 3.6% |
| 33 Empower Trust Company, LLC TCW MetWest Total Return Bond Fund | — | — | — | $1.0M | 3.5% |
| 25 Empower Trust Company, LLC T. Rowe Price Retirement 2040 Fund | — | — | — | $618K | 2.1% |
| 14 Empower Trust Company, LLC JPMorgan Small Cap Equity Fund | — | — | — | $596K | 2.0% |
| 24 Empower Trust Company, LLC T. Rowe Price Retirement 2035 Fund | — | — | — | $560K | 1.9% |
| 15 Empower Trust Company, LLC MFS Total Return Fund | — | — | — | $558K | 1.9% |
| 26 Empower Trust Company, LLC T. Rowe Price Retirement 2045 Fund | — | — | — | $433K | 1.4% |
| 27 Empower Trust Company, LLC T. Rowe Price Retirement 2050 Fund | — | — | — | $414K | 1.4% |
| 28 Empower Trust Company, LLC T. Rowe Price Retirement 2055 Fund | — | — | — | $397K | 1.3% |
| 5 Empower Trust Company, LLC BlackRock Inflation Protected Bond Institutional | — | — | — | $353K | 1.2% |
| 31 Empower Trust Company, LLC T. Rowe Price Small Cap Value Fund | — | — | — | $349K | 1.2% |
| 30 Empower Trust Company, LLC T. Rowe Price Retirement Balanced Fund | — | — | — | $299K | 1.0% |
| 19 Empower Trust Company, LLC PIMCO Real Estate Real Return Strategy Fund | — | — | — | $275K | 0.9% |
| 8 Empower Trust Company, LLC Cohen & Steers Real Estate Securities Fund | — | — | — | $245K | 0.8% |
| 20 Empower Trust Company, LLC PIMCO Total Return Fund | — | — | — | $225K | 0.8% |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $147K | 0.5% |
| 12 Empower Trust Company, LLC Invesco Developing Markets Fund | — | — | — | $132K | 0.4% |
| 23 Empower Trust Company, LLC T. Rowe Price Retirement 2030 Fund | — | — | — | $83K | 0.3% |
| 10 Empower Trust Company, LLC Fidelity Balanced Fund | — | — | — | $42K | 0.1% |
| 13 Empower Trust Company, LLC JPMorgan Equity Income Fund | — | — | — | $28K | <0.1% |
| 29 Empower Trust Company, LLC T. Rowe Price Retirement 2060 Fund | — | — | — | $25K | <0.1% |
| 21 Empower Trust Company, LLC T. Rowe Price Retirement 2020 Fund | — | — | — | $19K | <0.1% |
| 32 Empower Trust Company, LLC T. Rowe Price Target 2060 Fund | — | — | — | $11K | <0.1% |
| 16 Empower Trust Company, LLC MFS Value Fund | — | — | — | $3K | <0.1% |
