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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCF ADVISORS LLC | — | COVINGTON, KY | INVESTMENT ADVISOR | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Trust Company | — | — | — | $11.0M | 49.2% | |
| Empower Trust Company | — | — | — | $3.4M | 15.3% | |
| Empower Trust Company | — | — | — | $2.0M | 8.8% | |
| Empower Trust Company | — | — | — | $1.1M | 5.1% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Empower Trust Company | — | — | — | $1.1M | 4.9% |
| Empower Trust Company | — | — | — | $800K | 3.6% |
| Empower Trust Company | — | — | — | $690K | 3.1% |
| Empower Trust Company | — | — | — | $667K | 3.0% |
| Empower Trust Company | — | — | — | $438K | 2.0% |
| Empower Trust Company | — | — | — | $314K | 1.4% |
| Empower Trust Company | — | — | — | $193K | 0.9% |
| Empower Trust Company | — | — | — | $121K | 0.5% |
| Empower Trust Company | — | — | — | $107K | 0.5% |
| Empower Trust Company | — | — | — | $93K | 0.4% |
| Empower Trust Company | — | — | — | $84K | 0.4% |
| Empower Trust Company | — | — | — | $56K | 0.2% |
| Empower Trust Company | — | — | — | $51K | 0.2% |
| Empower Annuity Insurance Company of America | — | — | — | $50K | 0.2% |
| Empower Trust Company | — | — | — | $29K | 0.1% |
| Empower Trust Company | — | — | — | $20K | <0.1% |
| Empower Trust Company | — | — | — | $16K | <0.1% |
| Empower Trust Company | — | — | — | $6K | <0.1% |
