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 | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | GREENWOOD VILLAGE, CO | NONE | $20 | — |
| EMPOWER FINANCIAL SERVICES, INC. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CL R6 COLLECTIVE TRUST FUNDS | — | — | — | $15.3M | 26.0% | |
| INDEXSELECT MODERATE 2045 FUND CL R6 COLLECTIVE TRUST FUNDS | — | — | — | $13.0M | 22.2% | |
| INDEXSELECT MODERATE RETIRE FUND CL R6 COLLECTIVE TRUST FUNDS | — |
| 84-0965407 |
| GREENWOOD VILLAGE, CO |
| NONE |
| $0 |
| — |
| — |
| — |
| $12.5M |
| 21.2% |
| INDEXSELECT MODERATE 2055 FUND CL R6 COLLECTIVE TRUST FUNDS | — | — | — | $6.5M | 11.1% |
| E I FIXED ACCOUNT SERIES CLASS V FIXED ANNUITIES | — | — | — | $4.1M | 7.0% |
| PARTICIPANT LOANS Interest rates from 3.50% to 8.50% -0- | Participant loans | — | — | $2.6M | 4.4% |
| INDEXSELECT MOD 2065 FUND CLASS R6 COLLECTIVE TRUST FUNDS | — | — | — | $1.5M | 2.5% |
| INDEXSELECT AGGRESSIVE 2045 FUND CL R6 COLLECTIVE TRUST FUNDS | — | — | — | $574K | 1.0% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL R6 COLLECTIVE TRUST FUNDS | — | — | — | $440K | 0.7% |
| COLUMBIA LARGE CAP INDEX INSTL 2 MUTUAL FUND | — | — | — | $312K | 0.5% |
| DREYFUS GOVERNMENT CASH MGMT INSTL MUTUAL FUND | — | — | — | $292K | 0.5% |
| SELF DIRECTED BROKERAGE ACCOUNTS VARIOUS INVESTMENTS | — | — | — | $285K | 0.5% |
| LARGE CAP GROWTH / JPMORGAN VARIABLE ANNUITY FUNDS | — | — | — | $265K | 0.5% |
| INDEXSELECT CONSERVATIVE RET FUND CL R6 COLLECTIVE TRUST FUNDS | — | — | — | $211K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 MUTUAL FUND | — | — | — | $125K | 0.2% |
| COLUMBIA SMALL CAP INDEX INSTL 2 MUTUAL FUND | — | — | — | $108K | 0.2% |
| LARGE CAP VALUE I (JPMORGAN) VARIABLE ANNUITY FUNDS | — | — | — | $90K | 0.2% |
| AMCENT MID CAP VALUE (IS PLTM) VARIABLE ANNUITY FUNDS | — | — | — | $85K | 0.1% |
| CORE PLUS BOND / PGIM FUND VARIABLE ANNUITY FUNDS | — | — | — | $78K | 0.1% |
| COLUMBIA MID CAP INDEX INSTL 2 MUTUAL FUND | — | — | — | $71K | 0.1% |
| INDEXSELECT AGG 2065 FUND CLASS R6 COLLECTIVE TRUST FUNDS | — | — | — | $66K | 0.1% |
| UNDISCOVERED MGRS BEHAVIORAL VALUE R6 MUTUAL FUND | — | — | — | $60K | 0.1% |
| FIDELITY ADVISOR SMALL CAP GROWTH I MUTUAL FUND | — | — | — | $44K | <0.1% |
| JHANCOCK US GLOBAL LEADERS GR R6 MUTUAL FUND | — | — | — | $38K | <0.1% |
| INTERNATIONAL BLEND II (MANAGED BY MFS) VARIABLE ANNUITY FUNDS | — | — | — | $33K | <0.1% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL R6 COLLECTIVE TRUST FUNDS | — | — | — | $17K | <0.1% |
| ( b ) Identity of issue, borrower, lessor, or similary maturity date, rate of interest, ( a ) party collateral, par, or maturity value ( d ) Cost ( e ) Current Value AMERICAN FUNDS AMERICAN HI INC TR R6 MUTUAL FUND | — | — | — | $15K | <0.1% |
| MID CAP VALUE / ROBECO BOSTON PARTNERS VARIABLE ANNUITY FUNDS ** 444 ROBECO BP LARGE CAP VAL EQ (IS PLATFORM) VARIABLE ANNUITY FUNDS | — | — | — | $14K | <0.1% |
| MID CAP GROWTH (MANAGED BY IVY) VARIABLE ANNUITY FUNDS | — | — | — | $9K | <0.1% |
| INDEXSELECT AGGRESSIVE RETIRE FUND CL R6 COLLECTIVE TRUST FUNDS | — | — | — | $2K | <0.1% |
| INDEXSELECT CONSERVATIVE 2035 FUND CL R6 COLLECTIVE TRUST FUNDS | — | — | — | $1K | <0.1% |
