Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $11K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower Annuity Ins Co of Am EMP Lifetime 2035 Fund Svc | Common Stock | — | $2.2M | $2.3M | 16.8% | |
| Empower Annuity Ins Co of Am EMP Securefoundation Bal Svc | Common Stock | — | $2.5M | $1.9M | 13.8% | |
| Empower Annuity Ins Co of Am Guaranteed Interest Fund | Common Stock | — | $1.8M | $1.5M | 11.1% | |
| Empower Annuity Ins Co of Am EMP Lifetime 2045 Fund Svc | Common Stock | — | $1.4M | $1.2M | 8.9% | |
| Empower Annuity Ins Co of Am EMP S&P 500 Index Fund Inv | Common Stock | — | $559K | $1.0M | 7.3% | |
| Empower Annuity Ins Co of Am EMP Lifetime 2055 Fund Svc | Common Stock | — | $907K | $979K | 7.0% | |
| Empower Annuity Ins Co of Am EMP Lifetime 2025 Fund Svc | Common Stock | — | $949K | $747K | 5.4% | |
| Empower Annuity Ins Co of Am EMP Conserv Profile Fund Inv | Common Stock | — | $494K | $688K | 4.9% | |
| Empower Annuity Ins Co of Am EMP Mod Profile Fund Inv | Common Stock | — | $681K | $592K | 4.2% | |
| Empower Annuity Ins Co of Am EMP International Index Fund | Common Stock | — | $298K | $483K | 3.5% | |
| Loans to Participants Annual Interest Rate 4.250-8.5 | Participant loans | — | $463K | $398K | 2.9% | |
| Empower Annuity Ins Co of Am PIMCO Total Return A | Common Stock | — | $562K | $354K | 2.5% | |
| Empower Annuity Ins Co of AM EMP S&P MidCap 400 Index Fund | Common Stock | — | $347K | $307K | 2.2% | |
| Empower Annuity Ins Co of Am Alger Capital Apprec Instl I | Common Stock | — | $294K | $273K | 2.0% | |
| Empower Annuity Ins Co of Am EMP S&P SmCap 600 Index Fund | Common Stock | — | $276K | $182K | 1.3% | |
| Empower Annuity Ins Co of Am Aberdeen Emerging Markets A | Common Stock | — | $215K | $157K | 1.1% | |
| Empower Annuity Ins Co of Am ClearBridge Small Cap Growth A | Common Stock | — | $215K | $144K | 1.0% | |
| Empower Annuity Ins Co of Am EMP Lifetime 2015 Fund Svc | Common Stock | — | $171K | $129K | 0.9% | |
| Empower Annuity Ins Co of Am BNY Mellon Small/Mid CapGrth A | Common Stock | — | $100K | $108K | 0.8% | |
| Empower Annuity Ins Co of Am Calamos International Growth A | Common Stock | — | $187K | $99K | 0.7% | |
| Empower Annuity Ins Co of Am Templeton Global Total Retrn A | Common Stock | — | $132K | $99K | 0.7% | |
| Empower Annuity Ins Co of Am BlackRock High Yld Bond Inv A | Common Stock | — | $64K | $44K | 0.3% | |
| Empower Annuity Ins Co of Am EMP Mod Cons Profile Fund Inv | Common Stock | — | $6K | $15K | 0.1% | |
| Forfeitures Guaranteed Interest Fund | Other securities | — | $6K | $8K | <0.1% |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANKCORP INVESTMENTS INC | — | ST LOUIS, MO | BROKER/ADVISO R | — | — |
| US BANKCORP INVESTMENTS INC | — | ST LOUIS, MO | BROKER/ADVISO R | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PATTISON PENSION SPECIALISTS, INC. | 85-0437924 | ALBUQUERQUE, NM | CONTRACT ADMIN | $2K | — |
