Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC. | — | FAIRFIELD, IA | BROKER/ADVISO R | — | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| EMPOWER INSURANCE ANNUITY CO ALGER CAPITAL APPRECIATION INS | — | — | — | $2.4M | 14.3% | |
| EMPOWER INSURANCE ANNUITY CO AMERICAN FUNDS GROWTH FUND OF | — | — | — | $1.6M | 9.3% | |
| EMPOWER INSURANCE ANNUITY CO KEY GUARANTEED PORTFOLIO FUND | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | MILWAUKEE, WI | CONTRACT ADMIN | $2K | — |
| — |
| — |
| $1.4M |
| 8.2% |
| EMPOWER INSURANCE ANNUITY CO AMERICAN FUNDS AMERICAN BALANC | — | — | — | $1.2M | 7.2% |
| EMPOWER INSURANCE ANNUITY CO COLUMBIA MID CAP INDEX INSTL 2 | — | — | — | $1.1M | 6.4% |
| EMPOWER INSURANCE ANNUITY CO COLUMBIA SMALL CAP INDEX INSTL | — | — | — | $961K | 5.7% |
| EMPOWER INSURANCE ANNUITY CO EMPOWER T ROWE PRICE MDCP GR F | — | — | — | $868K | 5.2% |
| EMPOWER INSURANCE ANNUITY CO COLUMBIA LARGE CAP INDEX INSTL | — | — | — | $866K | 5.2% |
| EMPOWER INSURANCE ANNUITY CO AMERICAN FUNDS NEW WORLD FUND | — | — | — | $648K | 3.9% |
| EMPOWER INSURANCE ANNUITY CO VICTORY SYCAMORE ESTABLISHED V | — | — | — | $623K | 3.7% |
| EMPOWER INSURANCE ANNUITY CO AMERICAN FUNDS EUROPACIFIC GR | — | — | — | $612K | 3.6% |
| EMPOWER INSURANCE ANNUITY CO MACQUARI SMALL CAP VALUE INSTL | — | — | — | $426K | 2.5% |
| EMPOWER INSURANCE ANNUITY CO VANGUARD TARGET RETIREMENT 203 | — | — | — | $425K | 2.5% |
| EMPOWER INSURANCE ANNUITY CO AMERICAN FUNDS CAPITAL WORLD G | — | — | — | $415K | 2.5% |
| EMPOWER INSURANCE ANNUITY CO BLACKROCK GLOBAL ALLOCATION IN | — | — | — | $351K | 2.1% |
| EMPOWER INSURANCE ANNUITY CO TCW METWEST TOTAL RETURN BOND | — | — | — | $333K | 2.0% |
| EMPOWER INSURANCE ANNUITY CO VANGUARD TARGET RETIREMENT 205 | — | — | — | $327K | 1.9% |
| EMPOWER INSURANCE ANNUITY CO AMERICAN FUNDS WASHINGTON MUTU | — | — | — | $317K | 1.9% |
| EMPOWER INSURANCE ANNUITY CO THOMPSON BOND FUND | — | — | — | $296K | 1.8% |
| EMPOWER INSURANCE ANNUITY CO VANGUARD TARGET RETIREMENT 205 | — | — | — | $281K | 1.7% |
| EMPOWER INSURANCE ANNUITY CO PARTICIPANT LOANS | Participant loans | — | — | $240K | 1.4% |
| EMPOWER INSURANCE ANNUITY CO VANGUARD TARGET RETIREMENT 204 | — | — | — | $219K | 1.3% |
| EMPOWER INSURANCE ANNUITY CO BLACKROCK EQUITY DIVIDEND A | — | — | — | $215K | 1.3% |
| EMPOWER INSURANCE ANNUITY CO VANGUARD TARGET RETIREMENT 204 | — | — | — | $173K | 1.0% |
| EMPOWER INSURANCE ANNUITY CO VANGUARD TARGET RETIREMENT 202 | — | — | — | $126K | 0.8% |
| EMPOWER INSURANCE ANNUITY CO VANGUARD TARGET RETIREMENT 203 | — | — | — | $111K | 0.7% |
| EMPOWER INSURANCE ANNUITY CO VANGUARD TARGET RETIREMENT 206 0 EMPOWER INSURANCE ANNUITY CO AMERICAN FUNDS CAPITAL INC BLD | — | — | — | $107K | 0.6% |
| EMPOWER INSURANCE ANNUITY CO VANGUARD TARGET RETIREMENT 206 | — | — | — | $105K | 0.6% |
| EMPOWER INSURANCE ANNUITY CO VANGUARD TARGET RETIREMENT 202 | — | — | — | $48K | 0.3% |
| EMPOWER INSURANCE ANNUITY CO AMERICAN FUNDS CAPITAL WORLD G | — | — | — | $34K | 0.2% |
| EMPOWER INSURANCE ANNUITY CO VANGUARD TARGET RETIREMENT INC | — | — | — | $28K | 0.2% |
