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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SVCS | — | MILWAUKEE, WI | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Empower Trust Co. Empower Lifetime 2045 Fund T1 | Mutual Funds | — | — | $2.3M | 14.3% | |
| Empower Trust Co. Empower S&P 500 Fund I | — | — | — | $1.6M | 10.0% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| Empower Trust Co. Empower Lifetime 2035 Fund T1 |
| — |
| — |
| — |
| $1.6M |
| 9.9% |
| Empower Trust Co. Empower Lifetime 2025 Fund T1 | — | — | — | $1.1M | 7.1% |
| Janus Advisor Forty S Fund | — | — | — | $805K | 5.1% |
| American Funds American Funds Growth Fund of America | — | — | — | $687K | 4.4% |
| Empower Trust Co. Empower T. Rowe Price Mid-Cap Growth Fund | — | — | — | $627K | 4.0% |
| Empower Trust Co. Empower Lifetime 2055 Fund T1 | — | — | — | $609K | 3.9% |
| MFS Value Fund A | — | — | — | $435K | 2.8% |
| Empower Trust Co. Empower S&P Small Cap 600 Index Fund | — | — | — | $395K | 2.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $375K | 2.4% |
| Empower Trust Co. Empower Moderate Profile II Fund | — | — | — | $359K | 2.3% |
| American Funds American Funds New World Fund | — | — | — | $294K | 1.9% |
| PIMCO Total Return Admin Fund | — | — | — | $277K | 1.8% |
| Goldman Sachs Goldman Sachs International Equity Index Fund 18 | — | — | — | $258K | 1.6% |
| MFS Mid Cap Value R3 Fund | — | — | — | $210K | 1.3% |
| Delaware Investments Delaware Small Cap Core A Fund | — | — | — | $190K | 1.2% |
| Empower Trust Co. Empower Lifetime 2015 Fund T1 | — | — | — | $125K | 0.8% |
| Empower Trust Co. Empower Conservative Profile Fund | — | — | — | $84K | 0.5% |
| Empower Trust Co. Empower Multi Sector Bond Fund Inv | — | — | — | $80K | 0.5% |
| Alliance Bernstein AB Small Cap Growth Advisor Fund | — | — | — | $60K | 0.4% |
| Empower Trust Co. Empower Moderately Aggressive Profile Fund | — | — | — | $53K | 0.3% |
| Invesco International Bond Fund A | — | — | — | $28K | 0.2% |
| Allspring Special Small Cap Value | — | — | — | $9K | <0.1% |
