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 | $570 | — |
| EMPOWER ANNUITY INSURANCE COMPNAY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $570 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANTEFORT INVESTMENT GROUP, LLC | 26-3314473 | SCHERERVILLE, IN | BROKER/ADVISER | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 14 Empower Trust Company, LLC Fidelity Freedom Index 2040 Fund | — | — | — | $561K | 14.2% | |
| 12 Empower Trust Company, LLC Fidelity Freedom Index 2030 Fund | — | — | — | $494K | 12.5% | |
| 15 Empower Trust Company, LLC Fidelity Freedom Index 2045 Fund | — | — | — | $352K | 8.9% | |
| 16 Empower Trust Company, LLC Fidelity Freedom Index 2050 Fund | — | — | — | $310K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONCEPTS & SERVICES | 35-2091834 | FORT WAYNE, IN | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $849 | — |
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $849 | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $688 | — |
| 7.8% |
| 13 Empower Trust Company, LLC Fidelity Freedom Index 2035 Fund | — | — | — | $277K | 7.0% |
| 7 Empower Trust Company, LLC Fidelity 500 Index Fund | — | — | — | $265K | 6.7% |
| 18 Empower Trust Company, LLC Fidelity Freedom Index 2060 Fund | — | — | — | $240K | 6.1% |
| 17 Empower Trust Company, LLC Fidelity Freedom Index 2055 Fund | — | — | — | $212K | 5.3% |
| 4 Empower Trust Company, LLC American Funds The Growth Fund of America | — | — | — | $163K | 4.1% |
| 21 Empower Trust Company, LLC Fidelity Large Cap Growth Index Fund | — | — | — | $128K | 3.2% |
| 3 Empower Trust Company, LLC American Funds EUPAC | — | — | — | $119K | 3.0% |
| 20 Empower Trust Company, LLC Fidelity International Index Fund | — | — | — | $118K | 3.0% |
| 5 Empower Trust Company, LLC BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $111K | 2.8% |
| 22 Empower Trust Company, LLC Fidelity Mid Cap Index Fund | — | — | — | $97K | 2.5% |
| 11 Empower Trust Company, LLC Fidelity Freedom Index 2025 Fund | — | — | — | $82K | 2.1% |
| 19 Empower Trust Company, LLC Fidelity Freedom Index 2065 Fund | — | — | — | $75K | 1.9% |
| 24 Empower Trust Company, LLC Janus Henderson Triton Fund | — | — | — | $73K | 1.8% |
| 23 Empower Trust Company, LLC Fidelity Small Cap Index Fund | — | — | — | $62K | 1.6% |
| 28 Empower Trust Company, LLC T. Rowe Price Dividend Growth Fund | — | — | — | $61K | 1.5% |
| 26 Empower Trust Company, LLC JPMorgan Equity Income Fund | — | — | — | $53K | 1.3% |
| 25 Empower Trust Company, LLC JPMorgan Core Plus Bond Fund | — | — | — | $27K | 0.7% |
| 1 *Empower Annuity Insurance Co. of America EI Fixed Account | — | — | — | $21K | 0.5% |
| 6 Empower Trust Company, LLC BlackRock Mortgage-Backed Securities Fund | — | — | — | $19K | 0.5% |
| 27 Empower Trust Company, LLC PIMCO International Bond Fund (U.S. Dollar-Hedged) | — | — | — | $18K | 0.5% |
| 2 Empower Trust Company, LLC American Century Inflation Adjusted Bond Fund | — | — | — | $17K | 0.4% |
| 10 Empower Trust Company, LLC Fidelity Freedom Index 2020 Fund | — | — | — | $5K | 0.1% |
| 8 Empower Trust Company, LLC Fidelity Freedom Index Retirement Fund ** 493 9 Empower Trust Company, LLC Fidelity Freedom Index 2015 Fund | — | — | — | $2K | <0.1% |
