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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s - * Empower Trust Company JPMorgan Large Cap Growth | Mutual Funds | — | — | $5.6M | 27.2% | |
| Empower Trust Company TIAA-CREF LifeCycle Index 2035 | — | — |
| — |
| $1.8M |
| 8.8% |
| Empower Trust Company TIAA-CREF LifeCycle Index 2030 | — | — | — | $1.8M | 8.6% |
| Empower Trust Company Fidelity 500 Index | — | — | — | $1.7M | 8.3% |
| Empower Trust Company TIAA-CREF LifeCycle Index 2025 | — | — | — | $1.1M | 5.3% |
| Fully benefit-responsive insurance contracts - • Empower Annuity Insurance Company Key Guaranteed Portfolio Fund •• | — | — | — | $807K | 3.9% |
| Empower Trust Company TIAA-CREF LifeCycle Index 2020 | — | — | — | $669K | 3.3% |
| Empower Trust Company TIAA-CREF LifeCycle Index 2040 •• | — | — | — | $652K | 3.2% |
| Empower Trust Company TIAA-CREF LifeCycle Index 2045 •• | — | — | — | $542K | 2.6% |
| Empower Trust Company Voya Intermediate Bond •• | — | — | — | $484K | 2.4% |
| Empower Trust Company TIAA-CREF LifeCycle Index 2050 •• | — | — | — | $480K | 2.3% |
| Empower Trust Company TIAA-CREF LifeCycle Index Retirement Income •• | — | — | — | $436K | 2.1% |
| Participant loans .. | Participant loans | — | — | $435K | 2.1% |
| Empower Trust Company MFS International Growth •• | — | — | — | $336K | 1.6% |
| Empower Trust Company American Funds New Perspective •• | — | — | — | $331K | 1.6% |
| Empower Trust Company TIAA-CREF LifeCycle Index 2055 •• | — | — | — | $309K | 1.5% |
| Empower Trust Company OFA International Core Equity •• | — | — | — | $301K | 1.5% |
| Empower Trust Company MFS Mid Cap Growth •• | — | — | — | $247K | 1.2% |
| Empower Trust Company Fidelity Extended Market Index •• | — | — | — | $245K | 1.2% |
| Empower Trust Company TIAA-CREF LifeCycle Index 2060 •• | — | — | — | $240K | 1.2% |
| Empower Trust Company TIAA-CREF LifeCycle Index 2015 •• | — | — | — | $216K | 1.0% |
| Empower Trust Company Fidelity Small Cap Index | — | — | — | $185K | 0.9% |
| Empower Trust Company American Funds New World | — | — | — | $176K | 0.9% |
| Empower Trust Company TIAA-CREF LifeCycle Index 2010 | — | — | — | $146K | 0.7% |
| Empower Trust Company Columbia Dividend Income Institutional •• | — | — | — | $135K | 0.7% |
| Empower Trust Company Lord Abbett Short Duration Income | — | — | — | $105K | 0.5% |
| Empower Trust Company BlackRock Inflation Protected Bond •• | — | — | — | $104K | 0.5% |
| Empower Trust Company Allspring Special Small Cap Value •• | — | — | — | $99K | 0.5% |
| Empower Trust Company OFA Real Estate Securities | — | — | — | $72K | 0.4% |
| Empower Trust Company AB Small Cap Growth | — | — | — | $41K | 0.2% |
| Empower Trust Company Allspring Special Mid Cap Value | — | — | — | $19K | <0.1% |
