Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Issue Identity of issue, borrower, lessor, or similar party rate of interest collateral, par or maturity date Costs Current value * Empower Retirement American Funds 2045 Trgt Date Retire R6 n/a | — | — | — | $2.8M | 14.7% | |
| Empower Retirement Fidelity Total Market Index n/a | — | — | — | $2.5M | 13.2% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $24K | — |
| Empower Retirement American Funds 2055 Trgt Date Retire R6 n/a |
| — |
| — |
| — |
| $1.7M |
| 8.8% |
| Empower Retirement American Funds 2035 Trgt Date Retire R6 n/a | — | — | — | $1.2M | 6.5% |
| Empower Retirement Vanguard Developed Markets Index Admiral n/a | — | — | — | $1.2M | 6.2% |
| Empower Retirement Vanguard 500 Index Admiral n/a | — | — | — | $1.1M | 5.9% |
| Empower Retirement American Funds 2060 Trgt Date Retire R6 n/a | — | — | — | $836K | 4.4% |
| Empower Retirement Vanguard Small Cap Index Adm n/a | — | — | — | $775K | 4.1% |
| Empower Retirement American Funds 2050 Trgt Date Retire R6 n/a | — | — | — | $747K | 4.0% |
| Empower Retirement Voya Intermediate Bond I n/a | — | — | — | $654K | 3.5% |
| Empower Retirement Key Guaranteed Portfolio Fund n/a | — | — | — | $498K | 2.6% |
| Empower Retirement Vanguard Mid Cap Index Fund Admiral - n/a | — | — | — | $438K | 2.3% |
| Various Participant Loans (4.25% - 8.00%) n/a | Participant loans | — | — | $437K | 2.3% |
| Empower Retirement Vanguard Value Index Adm n/a | — | — | — | $425K | 2.2% |
| Empower Retirement Blackrock Emerging Mkts K n/a | — | — | — | $391K | 2.1% |
| Empower Retirement American Funds 2040 Trgt Date Retire R6 n/a | — | — | — | $378K | 2.0% |
| Empower Retirement Empower International Value Instl n/a | — | — | — | $330K | 1.8% |
| Empower Retirement American Funds 2030 Trgt Date Retire R6 n/a | — | — | — | $328K | 1.7% |
| Empower Retirement Fidelity Advisor Growth Opps Z n/a | — | — | — | $316K | 1.7% |
| Empower Retirement American Funds New Perspective R6 n/a | — | — | — | $298K | 1.6% |
| Empower Retirement Fidelity Mid Cap Growth Index n/a | — | — | — | $290K | 1.5% |
| Empower Retirement American Funds 2025 Trgt Date Retire R6 n/a | — | — | — | $231K | 1.2% |
| Empower Retirement American Funds Capital World Bond R6 n/a | — | — | — | $196K | 1.0% |
| Empower Retirement Allspring Special Mid Cap Value R6 n/a | — | — | — | $179K | 1.0% |
| Empower Retirement American Funds 2020 Trgt Date Retire R6 n/a | — | — | — | $169K | 0.9% |
| Empower Retirement Pimco Real Estate Real Return Strategy I n/a | — | — | — | $136K | 0.7% |
| Empower Retirement Massmutual Inf-Prot And Inc I n/a | — | — | — | $114K | 0.6% |
| Empower Retirement Massmutual Small Cp Grth Eqty I n/a | — | — | — | $86K | 0.5% |
| Empower Retirement American Funds 2015 Trgt Date Retire R6 n/a | — | — | — | $49K | 0.3% |
| Empower Retirement Empower Us Govt Securities Fund Inv n/a | — | — | — | $48K | 0.3% |
| Empower Retirement Allspring Special Small Cap Value R6 n/a | — | — | — | $32K | 0.2% |
| Empower Retirement Hartford Dividend And Growth R6 n/a | — | — | — | $28K | 0.1% |
| Empower Retirement Massmutual High Yield I n/a | — | — | — | $24K | 0.1% |
