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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CK FINANCIAL LLC DBA ICON FINANCIAL | — | BLOOMINGTON, MN | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MFS Growth Allocation R2 Mutual fund | — | — | — | $4.2M | 36.3% | |
| MFS Moderate Allocation R2 Mutual fund | — | — | — | $1.1M | 9.5% | |
| iShares S&P 500 Index A Mutual fund | — | — | — | $768K | 6.6% | |
| T. Rowe Price 2050 R Mutual fund | — | — | — | $614K | 5.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| Janus Henderson Global Tech Innovations Mutual fund | — | — | — | $423K | 3.6% |
| American Funds EuroPacific Gr R3 Mutual fund | — | — | — | $325K | 2.8% |
| American Funds Fundamental Invs R3 Mutual fund | — | — | — | $306K | 2.6% |
| T. Rowe Price 2040 R Mutual fund | — | — | — | $282K | 2.4% |
| Lord Abbett Total Return R6 Mutual fund | — | — | — | $261K | 2.2% |
| MFS Growth A Mutual fund | — | — | — | $253K | 2.2% |
| MFS Conservative Allocation R2 Mutual fund | — | — | — | $229K | 2.0% |
| Victory Sycamore Established Value R Mutual fund | — | — | — | $227K | 2.0% |
| Principal Midcap R3 Mutual fund | — | — | — | $211K | 1.8% |
| Nuveen NWQ Small-Cap Value A Mutual fund | — | — | — | $206K | 1.8% |
| Calamos International Growth A Mutual fund | — | — | — | $192K | 1.6% |
| T. Rowe Price 2020 R Mutual fund | — | — | — | $150K | 1.3% |
| Lazard Emerging Markets Open Mutual fund | — | — | — | $142K | 1.2% |
| American Funds American Balanced Fund R3 Mutual fund | — | — | — | $134K | 1.1% |
| Neuberger Berman Real Estate A Mutual fund | — | — | — | $121K | 1.0% |
| T. Rowe Price 2030 R Mutual fund | — | — | — | $119K | 1.0% |
| Party-in- Identity of Issuer, Borrower, Current Interest Lessor or Similar Party Description Cost Market Value Allspring SMID Cap Growth A Mutual fund | — | — | — | $117K | 1.0% |
| Invesco International Bond A Mutual fund | — | — | — | $110K | 0.9% |
| Invesco Global Opportunities A Mutual fund | — | — | — | $105K | 0.9% |
| Columbia Dividend Income A Mutual fund | — | — | — | $31K | 0.3% |
| Macquarie Climate Solutions A Mutual fund | — | — | — | $9K | <0.1% |
