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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDWARD WEALTH STRATEGIES INC | — | OSHKOSH, WI | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/R | — | — | — | $5.8M | 14.4% | |
| American Funds American Funds Growth Fund of Amer R6 N/R | — | — | — | $4.3M | 10.8% | |
| Baird Intermediate Bond Inst N/R | — | — | — | $3.6M | 8.8% | |
| Empower Lifetime 2035 Fund Inst N/R | — | — | — | $2.3M | 5.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
| Empower Lifetime 2025 Fund Inst N/R | — | — | — | $2.3M | 5.6% |
| American Century American Century Equity Income R6 N/R | — | — | — | $2.2M | 5.6% |
| Vanguard Mid Cap Index Fund - Admiral N/R | — | — | — | $2.1M | 5.2% |
| Ive Funds FMI International Institutional N/R | — | — | — | $1.7M | 4.1% |
| Vanguard Life Strategy Moderate Growth N/R | — | — | — | $1.4M | 3.6% |
| Empower Lifetime 2030 Fund Inst N/R | — | — | — | $1.4M | 3.5% |
| Empower Lifetime 2055 Fund Inst N/R | — | — | — | $1.4M | 3.4% |
| Sentinel Touchstone Small Company R6 N/R | — | — | — | $1.2M | 3.1% |
| Vanguard Small-Cap Index Fund - Admiral N/R | — | — | — | $1.1M | 2.6% |
| American Century American Century Heritage R6 N/R | — | — | — | $964K | 2.4% |
| T. Rowe Price T. Rowe Price Emerging Market Stock N/R | — | — | — | $961K | 2.4% |
| Victory Funds Victory Sycamore Established Value R N/R | — | — | — | $798K | 2.0% |
| Vanguard Life Strategy Growth N/R | — | — | — | $780K | 1.9% |
| Fidelity International Index N/R | — | — | — | $729K | 1.8% |
| Empower Lifetime 2045 Fund Inst N/R | — | — | — | $721K | 1.8% |
| Columbia Small Cap Value II Instl 2 N/R | — | — | — | $662K | 1.6% |
| Empower Lifetime 2060 Fund Inst N/R | — | — | — | $481K | 1.2% |
| JP Morgan JPMorgan Hedged Equity R6 N/R | — | — | — | $458K | 1.1% |
| Fully Benefit-Responsive Investment Contract * Empower EI Fixed Account - Series Class VI N/R | — | — | — | $439K | 1.1% |
| Empower Lifetime 2050 Fund Inst N/R | — | — | — | $345K | 0.9% |
| Empower Lifetime 2040 Fund Inst N/R | — | — | — | $263K | 0.7% |
| TCW Funds TCW Emerging Markets Income N/R | — | — | — | $259K | 0.6% |
| Lord Abbett Lord Abbett Floating Rate R5 N/R | — | — | — | $258K | 0.6% |
| Sprott Gold Sprott Gold Fund Investor N/R | — | — | — | $182K | 0.5% |
| Vanguard Life Strategy Fund Cons Growth N/R | — | — | — | $151K | 0.4% |
| Shares Invesco Real Estate R5 N/R | — | — | — | $118K | 0.3% |
| Vaneck CM Commodity Index I N/R | — | — | — | $91K | 0.2% |
| Vanguard Life Strategy Income N/R | — | — | — | $70K | 0.2% |
| Registered Investment Companies * Empower Lifetime 2020 Fund Inst N/R | — | — | — | $16K | <0.1% |
