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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMORGAN CORE BOND R6 | — | — | — | $961K | 25.9% | |
| ISHARES S&P 500 INDEX K | — | — | — | $615K | 16.6% | |
| DELAWARE IVY INTERNATIONAL CORE EQUITY R6 | — | — | — | $496K | 13.4% | |
| AB LARGE CAP GROWTH Z | — | — | — | $272K | 7.3% |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $270K | 7.3% |
| AMERICAN FUNDS AMERICAN MUTUAL R6 | — | — | — | $253K | 6.8% |
| KEY GUARANTEED PORTFOLIO FUND | — | — | — | $199K | 5.4% |
| VANGUARD STRATEGIC EQUITY INV | — | — | — | $150K | 4.0% |
| JANUS HENDERSON ENTERPRISE I | — | — | — | $144K | 3.9% |
| ALLSPRING SPECIAL MID CAP VALUE R6 | — | — | — | $115K | 3.1% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 | — | — | — | $104K | 2.8% |
| NATIONWIDE GENEVA SMALL CAP GROWTH R6 | — | — | — | $89K | 2.4% |
| DELAWARE SMALL CAP CORE R6 | — | — | — | $12K | 0.3% |
| PRINCIPAL REAL ESTATE SECURITIES INST | — | — | — | $6K | 0.2% |
| LORD ABBETT SHORT DURATION INCOME R6 | — | — | — | $6K | 0.2% |
| JANUS HENDERSON DEVELOPMENT WORLD BOND N | — | — | — | $5K | 0.1% |
| AMERICAN FUNDS AMERICAN BALANCED R6 | — | — | — | $3K | <0.1% |
