Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $91K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Annuity Insurance Company Fidelity 500 Index Fund N/A | — | — | — | $7.3M | 12.9% | |
| Empower Annuity Insurance Company Guaranteed Income N/A | — | — | — | $5.9M | 10.4% | |
| Empower Annuity Insurance Company AB Large Cap Growth Fund N/A | — |
| — |
| — |
| $4.9M |
| 8.7% |
| Empower Annuity Insurance Company Principal Real Estate Securities Fund N/A 693 * Empower Annuity Insurance Company MFS Research International Fund N/A | — | — | — | $4.6M | 8.1% |
| Empower Annuity Insurance Company American Funds 2050 Target Retirement Fund N/A | — | — | — | $4.3M | 7.6% |
| Empower Annuity Insurance Company The Hartford Dividend and Growth Fund N/A | — | — | — | $3.8M | 6.8% |
| Empower Annuity Insurance Company American Funds 2040 Target Retirement Fund N/A | — | — | — | $3.7M | 6.5% |
| Empower Annuity Insurance Company American Funds 2045 Target Retirement Fund N/A | — | — | — | $2.8M | 5.0% |
| Empower Annuity Insurance Company American Funds 2025 Target Retirement Fund N/A | — | — | — | $2.4M | 4.2% |
| Empower Annuity Insurance Company Nationwide Geneva Small Cap Growth Fund N/A | — | — | — | $2.1M | 3.7% |
| Empower Annuity Insurance Company Allspring Special MCV Fund N/A | — | — | — | $2.0M | 3.5% |
| Empower Annuity Insurance Company American Funds 2035 Target Retirement Fund N/A | — | — | — | $2.0M | 3.5% |
| Empower Annuity Insurance Company American Funds 2030 Target Retirement Fund N/A | — | — | — | $1.7M | 3.0% |
| Empower Annuity Insurance Company American Funds 2060 Target Retirement Fund N/A | — | — | — | $1.6M | 2.9% |
| Empower Annuity Insurance Company American Funds 2055 Target Retirement Fund N/A | — | — | — | $1.6M | 2.7% |
| Empower Annuity Insurance Company American Funds Bond Fund of America Fund N/A | — | — | — | $1.5M | 2.7% |
| Empower Annuity Insurance Company MFS Mid Cap Growth Class Fund N/A | — | — | — | $1.5M | 2.6% |
| Empower Annuity Insurance Company JPMorgan Undiscovered Managers Behavioral Value Fund N/A | — | — | — | $571K | 1.0% |
| Empower Annuity Insurance Company Fidelity Inflation-Protected Bond Index Fund N/A | — | — | — | $440K | 0.8% |
| Empower Annuity Insurance Company American Funds 2020 Target Retirement Fund N/A | — | — | — | $381K | 0.7% |
| Empower Annuity Insurance Company American Funds 2065 Target Retirement Fund N/A | — | — | — | $342K | 0.6% |
| Empower Annuity Insurance Company Fidelity Mid Cap Index Fund N/A | — | — | — | $327K | 0.6% |
| Notes receivable from participants, maturity at various dates, with interest Participant loans rates of 4.25% to 9.50% - | Participant loans | — | — | $324K | 0.6% |
| Empower Annuity Insurance Company American Funds New World Fund N/A | — | — | — | $255K | 0.5% |
| Empower Annuity Insurance Company Fidelity U.S. Bond Index Fund N/A | — | — | — | $138K | 0.2% |
| Empower Annuity Insurance Company Fidelity International Index Fund N/A | — | — | — | $94K | 0.2% |
| Empower Annuity Insurance Company Fidelity Small Cap Index Fund N/A | — | — | — | $66K | 0.1% |
| Empower Annuity Insurance Company American Funds 2010 Target Retirement Fund N/A | — | — | — | $34K | <0.1% |
