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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2055 Fund Asset Allocation Mutual Fund | — | — | — | $2.3M | 20.3% | |
| PIMCO RealPath Blend 2040 Fund Asset Allocation Mutual Fund | — | — | — | $1.7M | 14.7% | |
| PIMCO RealPath Blend 2050 Fund Asset Allocation Mutual Fund | — | — | — | $1.6M | 14.0% | |
| PIMCO RealPath Blend 2060 Fund Asset Allocation Mutual Fund | — | — | — | $1.1M |
| 9.4% |
| PIMCO RealPath Blend 2045 Fund Asset Allocation Mutual Fund | — | — | — | $929K | 8.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $772K | 6.8% |
| PIMCO RealPath Blend 2035 Fund Asset Allocation Mutual Fund | — | — | — | $704K | 6.2% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $574K | 5.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $271K | 2.4% |
| Fidelity International Sustainability Index Fund Mutual Fund | — | — | — | $194K | 1.7% |
| BlackRock Technology Opportunities Fund Mutual Fund | — | — | — | $190K | 1.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $160K | 1.4% |
| PIMCO RealPath Blend 2030 Fund Asset Allocation Mutual Fund | — | — | — | $158K | 1.4% |
| American Funds U.S. Government Securities Fund Mutual Fund | — | — | — | $112K | 1.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $83K | 0.7% |
| DFA U.S. Small Cap Growth Fund Mutual Fund | — | — | — | $82K | 0.7% |
| JPMorgan Large Cap Growth Equity Fund Mutual Fund | — | — | — | $65K | 0.6% |
| Putnam Sustainable Leaders Fund Mutual Fund | — | — | — | $57K | 0.5% |
| Investments BlackRock Sustainable Balanced Fund Asset Allocation Mutual Fund | — | — | — | $53K | 0.5% |
| BlackRock Mid-Cap Growth Equity Fund Mutual Fund | — | — | — | $52K | 0.5% |
| PGIM Global Real Estate Fund Mutual Fund | — | — | — | $47K | 0.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $41K | 0.4% |
| PGIM Jennison International Opportunities Fund Mutual Fund | — | — | — | $37K | 0.3% |
| PIMCO RealPath Blend 2025 Fund Asset Allocation Mutual Fund | — | — | — | $27K | 0.2% |
| Fidelity U.S. Sustainability Index Fund Mutual Fund | — | — | — | $23K | 0.2% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $18K | 0.2% |
| American Funds Strategic Bond Fund Mutual Fund | — | — | — | $14K | 0.1% |
| Fully benefit-responsive investment contract * EI Fixed Account Guaranteed Interest Contract | — | — | — | $12K | 0.1% |
| PGIM Jennison Emerging Markets Equal Opportunities Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Putnam Sustainable Future Fund Mutual Fund | — | — | — | $6K | <0.1% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Allspring Core Plus Bond Fund Mutual Fund | — | — | — | $2K | <0.1% |
| PIMCO RealPath Blend Income Fund Asset Allocation Mutual Fund | — | — | — | $2K | <0.1% |
