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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | — | WALTHAM, MA | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company of America American Funds 2030 Trgt Date Retire R6 | — | — | — | $3.1M | 24.6% | |
| Empower Annuity Insurance Company of America Fidelity 500 Index | — | — | — | $2.1M | 17.1% | |
| Empower Annuity Insurance Company of America Guaranteed Interest Fund, Contract Value | — | — | — | $1.2M | 9.3% | |
| Empower Annuity Insurance Company of America American Funds 2050 Trgt Date Retire R6 | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| ALLARD NAZARIAN GROUP INC | — | MANCHESTER, NH | OTHER | $13K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| $1.0M |
| 8.3% |
| Empower Annuity Insurance Company of America American Funds 2055 Trgt Date Retire R6 | — | — | — | $936K | 7.5% |
| Empower Annuity Insurance Company of America AB Large Cap Growth Z | — | — | — | $831K | 6.6% |
| Empower Annuity Insurance Company of America Goldman Sachs Gqg Ptnrs Intl Opps R6 | — | — | — | $386K | 3.1% |
| Empower Annuity Insurance Company of America American Funds 2040 Trgt Date Retire R6 | — | — | — | $371K | 3.0% |
| Empower Annuity Insurance Company of America American Funds 2025 Trgt Date Retire R6 | — | — | — | $274K | 2.2% |
| Empower Annuity Insurance Company of America American Funds 2060 Trgt Date Retire R6 | — | — | — | $258K | 2.1% |
| Empower Annuity Insurance Company of America Mfs International Equity R6 | — | — | — | $200K | 1.6% |
| Empower Annuity Insurance Company of America Invesco Small Cap Value R6 | — | — | — | $193K | 1.5% |
| Empower Annuity Insurance Company of America Fidelity Mid Cap Index | — | — | — | $181K | 1.4% |
| Notes Receivable from Participants Interest rates of 3.25% - 8.50% | — | — | — | $162K | 1.3% |
| Empower Annuity Insurance Company of America GMO Quality R6 | — | — | — | $158K | 1.3% |
| Empower Annuity Insurance Company of America Victory Sycamore Established Value R6 | — | — | — | $156K | 1.2% |
| Empower Annuity Insurance Company of America Fidelity Advisor Total Bond Z | — | — | — | $154K | 1.2% |
| Empower Annuity Insurance Company of America MacQuarie Mid Cap Growth R6 | — | — | — | $145K | 1.2% |
| Empower Annuity Insurance Company of America DFA US Small Cap | — | — | — | $115K | 0.9% |
| Empower Annuity Insurance Company of America T. Rowe Price Global Stock I | — | — | — | $114K | 0.9% |
| Empower Annuity Insurance Company of America American Funds 2045 Trgt Date Retire R6 | — | — | — | $101K | 0.8% |
| Empower Annuity Insurance Company of America American Funds 2065 Trgt Date Retire R6 | — | — | — | $86K | 0.7% |
| Empower Annuity Insurance Company of America American Funds 2010 Trgt Date Retire R6 | — | — | — | $81K | 0.6% |
| Empower Annuity Insurance Company of America American Funds 2035 Trgt Date Retire R6 | — | — | — | $68K | 0.5% |
| Empower Annuity Insurance Company of America American Century Small Cap Growth R6 | — | — | — | $54K | 0.4% |
| Empower Annuity Insurance Company of America American Funds New World R6 | — | — | — | $53K | 0.4% |
| Empower Annuity Insurance Company of America American Funds 2015 Trgt Date Retire R6 | — | — | — | $9K | <0.1% |
| Empower Annuity Insurance Company of America Pgim High-Yield R6 | — | — | — | $5K | <0.1% |
| Empower Annuity Insurance Company of America Fidelity Advisor Strategic Income Z | — | — | — | $4K | <0.1% |
| Empower Annuity Insurance Company of America Blackrock Inflation Prted Bd Blackrock KBPLBX | — | — | — | $2K | <0.1% |
