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 | $505 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES LLC | — | MINNEAPOLIS, MN | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Large Cap Growth Fund Mutual fund | — | — | — | $799K | 37.8% | |
| JP Morgan Research Enhanced Equity A Fund Mutual fund | — | — | — | $194K | 9.2% | |
| Empower Key Guaranteed Portfolio Fund Investment contract | — | — | — | $176K | 8.3% | |
| Empower T. Rowe Price Mid Cap Growth Fund Mutual fund | — | — | — | $149K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $644 | — |
| 7.0% |
| Empower Moderate Profile II Fund Mutual fund | — | — | — | $130K | 6.1% |
| Invesco Global A Fund Mutual fund | — | — | — | $118K | 5.6% |
| Empower Aggressive Profile Fund Mutual fund | — | — | — | $93K | 4.4% |
| Delaware Small Cap Core A Fund Mutual fund | — | — | — | $74K | 3.5% |
| Empower S&P 500 Index Fund Mutual fund | — | — | — | $66K | 3.1% |
| Empower Mid Cap Value Inv Mutual fund | — | — | — | $62K | 2.9% |
| Columbia Large Cap Value A Fund Mutual fund | — | — | — | $51K | 2.4% |
| Empower Ariel Mid Cap Value Fund Mutual fund | — | — | — | $47K | 2.2% |
| Empower Conservative Profile Fund Inv Mutual fund | — | — | — | $26K | 1.3% |
| American Funds Growth Fund of America R3 Fund Mutual fund | — | — | — | $22K | 1.0% |
| Notes Receivable from Participants Maturing 2025 to 2029 at interest $ - | — | — | — | $21K | 1.0% |
| Empower International Index Fund Mutual fund | — | — | — | $20K | 1.0% |
| PIMCO Total Return Fund Mutual fund | — | — | — | $11K | 0.5% |
| Empower S&P Small Cap 600 Index Fund Mutual fund | — | — | — | $9K | 0.4% |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $7K | 0.3% |
| Empower US Government Securities Fund Mutual fund | — | — | — | $7K | 0.3% |
| Empower S&P Mid Cap 400 Index Fund Mutual fund | — | — | — | $7K | 0.3% |
| Clearbridge Small Cap Growth Fund Mutual fund | — | — | — | $6K | 0.3% |
| Empower Large Cap Value Fund Mutual fund | — | — | — | $5K | 0.2% |
| Empower International Value Inv Mutual fund | — | — | — | $3K | 0.1% |
| Fidelity Adv Leveraged Co Stock M Mutual fund | — | — | — | $2K | 0.1% |
| Invesco Comstock R Mutual fund | — | — | — | $2K | 0.1% |
| Virtus Ceredex Mid Cap Value Equity Fund Mutual fund | — | — | — | $2K | <0.1% |
| Empower Small Cap Value Inv Mutual fund | — | — | — | $2K | <0.1% |
