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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Lifetime 2030 Fund Mutual fund N/A | — | — | — | $174K | 15.7% | |
| Empower Lifetime 2035 Fund Mutual fund N/A | — | — | — | $146K | 13.2% | |
| Empower Lifetime 2055 Fund Mutual fund N/A | — | — | — | $145K | 13.1% | |
| Empower Aggressive Profile Fund Mutual fund N/A | — | — | — | $139K | 12.6% |
| Empower Lifetime 2015 Fund Mutual fund N/A 501 * Empower Lifetime 2020 Fund Mutual fund N/A 348 * Empower Lifetime 2025 Fund Mutual fund N/A | — | — | — | $81K | 7.4% |
| Empower Lifetime 2040 Fund Mutual fund N/A | — | — | — | $79K | 7.2% |
| Empower Lifetime 2045 Fund Mutual fund N/A | — | — | — | $72K | 6.5% |
| Empower Lifetime 2050 Fund Mutual fund N/A | — | — | — | $58K | 5.3% |
| Empower Moderate Profile Fund Mutual fund N/A | — | — | — | $57K | 5.1% |
| Empower Moderately Aggressive Profile Fund Mutual fund N/A | — | — | — | $52K | 4.7% |
| Notes receivable from participants Maturing during 2025-2029 at interest rates of 4.25% and 9.50% $ - | — | — | — | $41K | 3.7% |
| Empower Conservative Profile Fund Mutual fund N/A | — | — | — | $24K | 2.2% |
| Empower Moderately Conservative Profile Fund Mutual fund N/A | — | — | — | $24K | 2.2% |
| Guaranteed Account * Key Guaranteed Portfolio Fund Fixed annuity contract N/A | — | — | — | $13K | 1.2% |
