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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered investment company | — | — | — | $9.5M | 23.5% | |
| Fidelity Freedom Index 2060 Investor Registered investment company | — | — | — | $7.0M | 17.4% | |
| Fidelity Freedom Index 2055 Investor Registered investment company | — | — | — | $6.0M | 14.8% | |
| Fidelity Freedom Index 2050 Investor Registered investment company | — | — | — | $3.7M |
| 9.2% |
| Fidelity Freedom Index 2045 Investor Registered investment company | — | — | — | $2.9M | 7.2% |
| Fidelity Total International Index Registered investment company | — | — | — | $2.0M | 5.0% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $1.9M | 4.7% |
| AB Large Cap Growth Z Registered investment company | — | — | — | $1.3M | 3.1% |
| Fidelity Freedom Index 2040 Investor Registered investment company | — | — | — | $1.2M | 3.1% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $1.2M | 2.9% |
| JP Morgan Equity Income R6 Registered investment company | — | — | — | $617K | 1.5% |
| MFS International Diversification R6 Registered investment company | — | — | — | $452K | 1.1% |
| Fidelity US Bond Index Registered investment company | — | — | — | $394K | 1.0% |
| Undiscovered Mgrs Behavioral Value R6 Registered investment company | — | — | — | $375K | 0.9% |
| Fidelity Freedom Index 2015 Investor Registered investment company | — | — | — | $301K | 0.7% |
| American Funds New World R6 Registered investment company | — | — | — | $272K | 0.7% |
| Fidelity Small Cap Growth K6 Registered investment company | — | — | — | $271K | 0.7% |
| Fidelity Freedom Index 2030 Investor Registered investment company | — | — | — | $218K | 0.5% |
| Empower Invest Fixed Acct Class VI Insurance company general account | — | — | — | $198K | 0.5% |
| Fidelity Freedom Index 2035 Investor Registered investment company | — | — | — | $160K | 0.4% |
| Fidelity Freedom Index 2065 Instl Registered investment company | — | — | — | $156K | 0.4% |
| Blackrock Total Return K Registered investment company | — | — | — | $53K | 0.1% |
| PIMCO Int Bond (USD-Hedged) INST Registered investment company | — | — | — | $40K | <0.1% |
| Fidelity Freedom Index 2025 Investor Registered investment company | — | — | — | $39K | <0.1% |
| Fidelity Freedom Index 2020 Investor Registered investment company | — | — | — | $23K | <0.1% |
| Fidelity Freedom Indez Inc Instl Registered investment company | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index 2010 Investor Registered investment company | — | — | — | $6K | <0.1% |
