Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $59K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $7.7M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| ACTUARIAL BENEFITS CORP | — | TORRANCE, CA | CONTRACT ADMIN | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM LLP | — | PROVIDENCE, RI | AUDITOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MNGT | $84K | — |
| 13.2% |
| Franklin Growth Fund Adv | — | — | — | $6.6M | 11.3% |
| Empower Mod Profile Fund Inst | — | — | — | $4.6M | 7.9% |
| Input (a) similar party maturity value (d) Cost (e) Current value Guaranteed Interest * Great-West Life & Annuity Key Guaranteed Portfolio | — | — | — | $4.1M | 7.1% |
| Empower Agg Profile Fund Inst | — | — | — | $2.9M | 4.9% |
| BlackRock Equity Dividend K | — | — | — | $2.3M | 4.0% |
| American Funds EuroPacific GR R6 | — | — | — | $2.2M | 3.7% |
| American Funds Capital World G/I R6 | — | — | — | $2.0M | 3.3% |
| Fidelity Small Cap Index | — | — | — | $1.9M | 3.2% |
| MFS Lifetime 2030 R3 | — | — | — | $1.7M | 2.9% |
| MFS Lifetime 2040 R3 | — | — | — | $1.6M | 2.7% |
| MFS Mid Cap Growth R6 | — | — | — | $1.5M | 2.6% |
| Pioneer Bond Y | — | — | — | $1.5M | 2.6% |
| Empower Mod Con Profile Fund Inst | — | — | — | $1.3M | 2.3% |
| Fidelity Mid Cap Index | — | — | — | $1.3M | 2.2% |
| Empower Con Profile Fund Inst | — | — | — | $1.3M | 2.2% |
| Nuveen Inflation Linked Bond | — | — | — | $1.3M | 2.1% |
| Victory Sycamore Established Value A | — | — | — | $1.2M | 2.1% |
| Insurance Plau Notes Receivable Participants * Participant Loans Interest rates ranging from $0 | Participant loans | — | — | $1.2M | 2.0% |
| R6 American Funds American Balanced R6 | — | — | — | $1.1M | 1.8% |
| MFS Lifetime 2035 R3 | — | — | — | $966K | 1.7% |
| American Funds New World R6 | — | — | — | $956K | 1.6% |
| MFS Lifetime 2045 R3 | — | — | — | $899K | 1.5% |
| Hartford International Opportunities | — | — | — | $878K | 1.5% |
| Value R3 MFS Lifetime 2025 R3 | — | — | — | $692K | 1.2% |
| MFS Lifetime 2055 R3 | — | — | — | $617K | 1.1% |
| PGIM High Yield R6 | — | — | — | $605K | 1.0% |
| Principal Global Real Estate Sec Inst | — | — | — | $473K | 0.8% |
| MFS Lifetime 2060 R3 | — | — | — | $458K | 0.8% |
| MFS Lifetime 2050 R3 | — | — | — | $454K | 0.8% |
| PIMCO Income Instl | — | — | — | $434K | 0.7% |
| Account Fund - Mutual Funds - All Spring Special Small Cap Value | — | — | — | $375K | 0.6% |
| Fidelity Small Cap Growth | — | — | — | $308K | 0.5% |
| Vanguard Energy Fund | — | — | — | $292K | 0.5% |
| Input (a) similar party maturity value (d) Cost (e) Current value Mutual Funds (Continued) MFS Lifetime Income R3 | — | — | — | $181K | 0.3% |
| R6 Lord Abbett Short Duration Income | — | — | — | $172K | 0.3% |
| MFS International Intrinsic | — | — | — | $145K | 0.2% |
| * Empower Annuity PIMCO International Bond | Pooled Separate Accounts | — | — | $119K | 0.2% |
| INTERNATIONAL BOND PLUS /PIMCO FUND EMPOWER ANNUITY INSURANCE CO · EIN 06-1050034 / PN 790 | Pooled Separate Account | — | — | $119K | 0.2% |
| Empower Mod Agg Profile Fund Inst | — | — | — | $54K | <0.1% |
