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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $56K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Trust Company, LLC IndexSelect Moderate 2045 Fund CL R6 | — | — | — | $3.4M | 14.8% | |
| Empower Trust Company, LLC Large Cap Growth Fund IV Fee Class R1 | — | — | — | $2.8M | 12.1% | |
| Empower Trust Company, LLC IndexSelect Moderate 2035 Fund CL R6 | — | — | — | $2.4M | 10.1% | |
| Empower Trust Company, LLC Fidelity Mid Cap Index | — | — | — | $2.2M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| DESIGN ELECTRIC INC | — | ST CLOUD, MN | OTHER | $23K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 9.3% |
| Empower Trust Company, LLC Parnassus Core Equity Investor | — | — | — | $1.7M | 7.3% |
| Empower Trust Company, LLC Fidelity 500 Index | — | — | — | $1.6M | 7.1% |
| Empower Trust Company, LLC Blackrock Total Return K | — | — | — | $1.3M | 5.5% |
| Empower Trust Company, LLC MFS Value Fund R2 | — | — | — | $1.2M | 5.1% |
| Empower Trust Company, LLC IndexSelect Moderate 2055 Fund CL R6 | — | — | — | $1.1M | 4.9% |
| Empower Trust Company, LLC American Funds New Perspective R3 | — | — | — | $950K | 4.1% |
| Empower Trust Company, LLC IndexSelect Moderate 2065 Fund CL R6 | — | — | — | $839K | 3.6% |
| Empower Trust Company, LLC IndexSelect Moderate Retire Fund CL R6 | — | — | — | $832K | 3.6% |
| Empower Trust Company, LLC MFS Research International R6 | — | — | — | $608K | 2.6% |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $452K | 2.0% |
| Empower Trust Company, LLC IndexSelect Aggressive 2045 Fund CL R6 | — | — | — | $373K | 1.6% |
| Empower Trust Company, LLC Franklin Small Cap Value GG Trust CIT R6 | — | — | — | $367K | 1.6% |
| Empower Trust Company, LLC Small Cap Growth Fund Class R1 | — | — | — | $299K | 1.3% |
| Empower Trust Company, LLC IndexSelect Conservative 2045 Fund CL R6 | — | — | — | $175K | 0.8% |
| Empower Trust Company, LLC Fidelity International Index | — | — | — | $168K | 0.7% |
| Empower Trust Company, LLC IndexSelect Aggressive 2055 Fund CL R6 | — | — | — | $138K | 0.6% |
| mature between 2025 - 2029, collateralized by remaining balance. -0- | — | — | — | $109K | 0.5% |
| Empower Trust Company, LLC Fidelity US Bond Index | — | — | — | $76K | 0.3% |
| Empower Trust Company, LLC Fidelity Small Cap Index | — | — | — | $66K | 0.3% |
| Similar Party Par or Maturity Value Cost** Current Value * Empower Trust Company, LLC American Funds EuroPacific Gr R3 | — | — | — | $51K | 0.2% |
