Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Amer Fds Incm Fd of America | — | — | — | $15.9M | 30.2% | |
| Mass Mutual MassMutual Blue Chip Growth Service | — | — | — | $5.6M | 10.7% | |
| BlackRock BlackRck LifePath Dyn 2030 Fd | — | — | — | $3.7M | 7.0% | |
| BlackRock BlackRck LifePath Dyn 2040 Fd | — | — | — | $3.5M | 6.7% |
| BlackRock BlackRck LifePath Dyn 2050 Fd | — | — | — | $2.9M | 5.6% |
| Empower Annuity Insurance Company of America Guaranteed Interest Account | — | — | — | $2.9M | 5.5% |
| American Funds Amer Fnds Cap Wld Gr and In Fd | — | — | — | $2.8M | 5.4% |
| Putnam Large Cap Value Fund | — | — | — | $2.6M | 5.0% |
| Invesco Dscvry Md Cp Growth Fd | — | — | — | $1.9M | 3.6% |
| Mass Mutual MM S&P 500 Index SVC | — | — | — | $1.7M | 3.2% |
| Parnassus Core Equity Fund | — | — | — | $1.3M | 2.4% |
| Franklin Templeton Franklin Growth Fund | — | — | — | $1.2M | 2.3% |
| Mass Mutual MassMutual Small Cap Growth Fund | — | — | — | $1.0M | 2.0% |
| Victory Sycamore Victory Sycamore Est Value Fd | — | — | — | $669K | 1.3% |
| PIMCO Total Return Fund (PIMCO) | — | — | — | $613K | 1.2% |
| MFS Intl Intrinsic Value Fd | — | — | — | $613K | 1.2% |
| PIMCO Real Return Fund | — | — | — | $605K | 1.1% |
| BlackRock BlackRck LifePath Dyn Rtmt Fd | — | — | — | $591K | 1.1% |
| Empower Funds Empower S&P Md Cp 400 Indx Fd Inv | — | — | — | $588K | 1.1% |
| Nuveen Small Cap Select I | — | — | — | $569K | 1.1% |
| February 19, 2025 through November 20, 2029) - | — | — | — | $510K | 1.0% |
| iShares Rsl 2000 SmCp Idx A | — | — | — | $382K | 0.7% |
| Franklin Templeton Franklin Core Plus Bond Fund | — | — | — | $270K | 0.5% |
| Franklin Templeton Brandywine Glbl Opp Bd Fd | — | — | — | $84K | 0.2% |
| Mass Mutual Money Market | — | — | — | $7K | <0.1% |
