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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAIRFIELD, IA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost ** Value Mutual Funds Fidelity 500 Index | — | — | — | $3.2M | 13.8% | |
| Fully Benefit-Responsive Investment Contract * Empower*** Key Guaranteed Portfolio Fund | — | — | — | $2.4M | 10.0% | |
| Nuveen Lifecycle Index 2030 Inst |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| — |
| — |
| — |
| $2.3M |
| 9.9% |
| Fidelity Advisor Growth Opportunities | — | — | — | $1.8M | 7.7% |
| Nuveen Lifecycle Index 2040 Inst | — | — | — | $1.7M | 7.4% |
| Nuveen Lifecycle Index 2035 Inst | — | — | — | $1.6M | 7.0% |
| Nuveen Lifecycle Index 2025 Inst | — | — | — | $1.3M | 5.7% |
| Nuveen Lifecycle Index 2050 Instl | — | — | — | $1.2M | 5.1% |
| Nuveen Lifecycle Index 2045 Inst | — | — | — | $1.0M | 4.4% |
| Vanguard Wellington Fund | — | — | — | $766K | 3.3% |
| Nuveen Lifecycle Index 2020 Inst | — | — | — | $749K | 3.2% |
| JPMorgan Mid Cap Growth | — | — | — | $656K | 2.8% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $504K | 2.1% |
| Nuveen Mid Cap Value | — | — | — | $485K | 2.1% |
| Fidelity Mid Cap Index | — | — | — | $456K | 1.9% |
| American Century Small Cap Growth | — | — | — | $400K | 1.7% |
| Victory RS International | — | — | — | $345K | 1.5% |
| Nuveen Lifecycle Index 2055 Inst | — | — | — | $338K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $333K | 1.4% |
| Nuveen Lifecycle Index Ret Inc Inst | — | — | — | $291K | 1.2% |
| Fidelity Advisor Investment Grade Bond | — | — | — | $265K | 1.1% |
| Fidelity International Index | — | — | — | $235K | 1.0% |
| Nuveen Lifecycle Index 2060 Instl | — | — | — | $175K | 0.7% |
| Goldman Sachs Emerging Markets Equity | — | — | — | $146K | 0.6% |
| Pioneer Disciplined Value | — | — | — | $134K | 0.6% |
| American Century Small Cap Value | — | — | — | $120K | 0.5% |
| Nuveen Lifecycle Index 2015 Inst | — | — | — | $114K | 0.5% |
| Vanguard Short Term Bond Index | — | — | — | $108K | 0.5% |
| Nuveen Lifecycle Index 2010 Inst | — | — | — | $95K | 0.4% |
| Nuveen Lifecycle Index 2065 Instl | — | — | — | $72K | 0.3% |
| Nuveen Real Estate Securities Select | — | — | — | $39K | 0.2% |
