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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEY CLIENT FIDUCIARY ADVISORS LLC | — | FAIRFIELD, NJ | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Energy Z | — | — | — | $1.4M | 17.2% | |
| Fidelity Environment & Alternative Energy Fslex | — | — | — | $1.1M | 14.5% | |
| Fidelity Advisor Value Strategies K | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| — |
| $1.1M |
| 13.7% |
| Natixis Sustainable Future 2050 N | — | — | — | $941K | 12.0% |
| Natixis Sustainable Future 2040 N | — | — | — | $535K | 6.8% |
| Natixis Sustainable Future 2045 N | — | — | — | $463K | 5.9% |
| Natixis Sustainable Future 2060 N | — | — | — | $386K | 4.9% |
| PGIM US Real Estate R6 | — | — | — | $226K | 2.9% |
| Natixis Sustainable Future 2055 N | — | — | — | $193K | 2.5% |
| MFS Corporate Bond R6 | — | — | — | $153K | 1.9% |
| PGIM High-Yield R6 | — | — | — | $149K | 1.9% |
| Lord Abbett Bond Debenture Fund Class R6 | — | — | — | $139K | 1.8% |
| Lord Abbett Climate Focused Bond R6 | — | — | — | $138K | 1.7% |
| PGIM Jennison Utility Fund- Class R6 | — | — | — | $129K | 1.6% |
| Clearbridge International Growth C | — | — | — | $99K | 1.3% |
| T. Rowe Price Health Sciences | — | — | — | $99K | 1.3% |
| Invesco Floating Rate ESG Fund Class Y | — | — | — | $88K | 1.1% |
| OTHEI Fixed Account - Series Class I | — | — | — | $82K | 1.0% |
| Clearbridge Select Fi | — | — | — | $70K | 0.9% |
| Empower - Self-Directed Brokerage R | — | — | — | $65K | 0.8% |
| DFA US Sustainability Core 1 | — | — | — | $59K | 0.7% |
| Putnam Sustainable Leaders R6 | — | — | — | $57K | 0.7% |
| Hartford Schroders Core Fixed Income SDRSCBRX | — | — | — | $55K | 0.7% |
| Participant Loans | Participant loans | — | — | $52K | 0.7% |
| Blackrock Technology Opportunities K | — | — | — | $28K | 0.4% |
| Templeton Developing Markets R6 | — | — | — | $28K | 0.4% |
| Clearbridge Large Cap Value I | — | — | — | $26K | 0.3% |
| DFA International Sustainability Core 1 | — | — | — | $23K | 0.3% |
| PGIM Jennison Financial Services - Class R6 | — | — | — | $11K | 0.1% |
| BlackRock Inflation Protected Bond Fund Class K | — | — | — | $4K | <0.1% |
