Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKWOOD CAPITAL SECURITIES, INC | — | MINNEAPOLIS, MN | BROKER/ADVISOR | $0 | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 7 Empower Trust Company, LLC Fidelity 500 Index Fund | — | — | — | $13.0M | 8.5% | |
| 11 Empower Trust Company, LLC Fidelity Advisor Freedom 2035 Fund | — | — | — | $12.9M | 8.4% | |
| 10 Empower Trust Company, LLC Fidelity Advisor Freedom 2030 Fund | — | — | — | $12.7M | 8.3% | |
| 12 Empower Trust Company, LLC Fidelity Advisor Freedom 2040 Fund | — | — | — | $12.3M |
| Direct comp |
|---|
| Indirect comp |
|---|
| TRUOG-RYDING COMPANY, INC | — | WESTLAKE VILLAGE, CA | CONTRACT ADMINISTRATOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KIMBERLIN COMPANY PLLC | — | CHANDLER, AZ | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY FROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $56K | — |
| 8.1% |
| 9 Empower Trust Company, LLC Fidelity Advisor Freedom 2025 Fund | — | — | — | $11.7M | 7.7% |
| 1 Empower Trust Company, LLC AB Large Cap Growth Fund | — | — | — | $8.6M | 5.7% |
| 15 Empower Trust Company, LLC Fidelity Advisor Freedom 2055 Fund | — | — | — | $8.6M | 5.6% |
| 29 * Empower Annuity Insurance Co. of America Key Guaranteed Portfolio | — | — | — | $8.5M | 5.6% |
| 14 Empower Trust Company, LLC Fidelity Advisor Freedom 2050 Fund | — | — | — | $7.3M | 4.8% |
| 13 Empower Trust Company, LLC Fidelity Advisor Freedom 2045 Fund | — | — | — | $6.6M | 4.3% |
| 8 Empower Trust Company, LLC Fidelity Advisor Freedom 2020 Fund | — | — | — | $5.2M | 3.4% |
| 20 Empower Trust Company, LLC Fidelity Small Cap Index Fund | — | — | — | $4.5M | 3.0% |
| Notes Receivable from Participants Maturing at various dates through 2052 | — | — | — | $3.9M | 2.6% |
| 18 Empower Trust Company, LLC Fidelity International Index Fund | — | — | — | $3.8M | 2.5% |
| 2 Empower Trust Company, LLC Allspring Core Plus Bond Fund | — | — | — | $3.7M | 2.4% |
| 19 Empower Trust Company, LLC Fidelity Mid Cap Index Fund | — | — | — | $3.3M | 2.2% |
| 6 Empower Trust Company, LLC American Funds New Perspective Fund | — | — | — | $2.9M | 1.9% |
| 5 Empower Trust Company, LLC American Century Mid Cap Value Fund | — | — | — | $2.8M | 1.8% |
| 3 Empower Trust Company, LLC American Funds Moderate Growth & Income Portfolio | — | — | — | $1.9M | 1.3% |
| 26 Empower Trust Company, LLC T. Rowe Price Small Cap Stock Fund | — | — | — | $1.9M | 1.2% |
| 23 Empower Trust Company, LLC MFS Mid Cap Growth Fund | — | — | — | $1.7M | 1.1% |
| 17 Empower Trust Company, LLC Fidelity Emerging Markets Fund | — | — | — | $1.4M | 0.9% |
| 28 Empower Trust Company, LLC Virtus Ceredex Large-Cap Value Equity Fund | — | — | — | $1.3M | 0.8% |
| 24 Empower Trust Company, LLC MFS Moderate Allocation Fund | — | — | — | $1.0M | 0.7% |
| 27 Empower Trust Company, LLC Victory Sycamore Small Company Opportunity Fund | — | — | — | $945K | 0.6% |
| 25 Empower Trust Company, LLC Nuveen Inflation Linked Bond Fund | — | — | — | $889K | 0.6% |
| 22 Empower Trust Company, LLC MFS Growth Allocation Fund | — | — | — | $886K | 0.6% |
| 4 Empower Trust Company, LLC American Century Government Bond Fund | — | — | — | $873K | 0.6% |
| 21 Empower Trust Company, LLC Hartford Strategic Income Fund | — | — | — | $784K | 0.5% |
| 16 Empower Trust Company, LLC Fidelity Advisor International Small Cap Fund | — | — | — | $463K | 0.3% |
