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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 Mutual Fund | — | — | — | $1.2M | 21.5% | |
| Nuveen Lifecycle Index 2040 R6 Mutual Fund | — | — | — | $1.1M | 19.4% | |
| Key Guaranteed Portfolio Fund Insurance General Account | — | — | — | $387K | 6.9% | |
| Nuveen Lifecycle Index Retirement Inc R6 Mutual Fund | — | — | — | $356K |
| 6.4% |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $321K | 5.8% |
| Nuveen Lifecycle Index 2035 R6 Mutual Fund | — | — | — | $255K | 4.6% |
| Nuveen Lifecycle Index 2030 R6 Mutual Fund | — | — | — | $246K | 4.4% |
| Notes Receivable From Participants Bearing interest at 3.25%-8.50% - | — | — | — | $174K | 3.1% |
| Empower International Value Instl Mutual Fund | — | — | — | $165K | 3.0% |
| Jpmorgan Total Return R6 Mutual Fund | — | — | — | $140K | 2.5% |
| Nuveen Lifecycle Index 2010 R6 Mutual Fund | — | — | — | $135K | 2.4% |
| Jpmorgan Large Cap Growth R6 Mutual Fund | — | — | — | $125K | 2.2% |
| Pimco Income Instl Mutual Fund | — | — | — | $86K | 1.5% |
| American Funds New World R6 Mutual Fund | — | — | — | $82K | 1.5% |
| Nuveen Lifecycle Index 2045 R6 Mutual Fund | — | — | — | $80K | 1.4% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $76K | 1.4% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $76K | 1.4% |
| Nuveen Lifecycle Index 2050 R6 Mutual Fund | — | — | — | $70K | 1.3% |
| Nuveen Lifecycle Index 2055 R6 Mutual Fund | — | — | — | $62K | 1.1% |
| Nuveen Lifecycle Index 2020 R6 Mutual Fund | — | — | — | $61K | 1.1% |
| Nuveen Lifecycle Index 2025 R6 Mutual Fund | — | — | — | $60K | 1.1% |
| Pimco Real Return Instl Mutual Fund | — | — | — | $56K | 1.0% |
| Putnam Large Cap Value R6 Mutual Fund | — | — | — | $41K | 0.7% |
| Dfa International Small Cap Growth Mutual Fund | — | — | — | $38K | 0.7% |
| Vanguard Mid Cap Index Fund - Admiral Mutual Fund | — | — | — | $38K | 0.7% |
| Dfa Enhanced Us Large Company I Mutual Fund | — | — | — | $34K | 0.6% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund | — | — | — | $32K | 0.6% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $31K | 0.6% |
| Vanguard International Growth Adm Mutual Fund | — | — | — | $25K | 0.5% |
| Empower T. Rowe Price Mid Cap Gr Inst Mutual Fund | — | — | — | $17K | 0.3% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $15K | 0.3% |
| Massmutual Small Cp Grth Eqty I Mutual Fund | — | — | — | $12K | 0.2% |
