Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TITLEIST CAPITAL LLC | — | SAN ANTONIO, TX | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| *** Empower Lifetime 2035 Fund Svc Mutual Fund | — | — | — | $372K | 12.8% | |
| *** Empower Lifetime 2025 Fund Svc Mutual Fund | — | — | — | $313K | 10.8% | |
| *** Empower S&P 500 Index Fund Inv Mutual Fund | — | — |
| Indirect comp |
|---|
| NOVA 401(K) ASSOCIATES | — | HOUSTON, TX | CONTRACT ADMIN | $7K | — |
| — |
| $309K |
| 10.6% |
| T. Rowe Price Growth Stock Adv Mutual Fund | — | — | — | $290K | 10.0% |
| *** Empower Lifetime 2015 Fund Svc Mutual Fund | — | — | — | $237K | 8.2% |
| Invesco Comstock A Mutual Fund | — | — | — | $231K | 7.9% |
| *** Empower Lifetime 2055 Fund Svc Mutual Fund | — | — | — | $131K | 4.5% |
| American Funds Capital World G/I R3 Mutual Fund | — | — | — | $123K | 4.2% |
| *** Empower Lifetime 2045 Fund Svc Mutual Fund | — | — | — | $122K | 4.2% |
| American Funds EuroPacific Gr R3 Mutual Fund | — | — | — | $90K | 3.1% |
| Fidelity Advisor Real Estate A Mutual Fund | — | — | — | $88K | 3.0% |
| *** Empower T Rowe Price MdCp Gr Fund Inv Mutual Fund | — | — | — | $81K | 2.8% |
| interest rates, various maturities through July 2029, secured by vested * *** Participant Loans balances. | Participant loans | — | — | $72K | 2.5% |
| BlackRock Health Sciences Opps Inv A Mutual Fund | — | — | — | $61K | 2.1% |
| *** Key Guaranteed Portfolio Fund Fixed Annuities | — | — | — | $61K | 2.1% |
| Franklin Small Cap Growth A Mutual Fund | — | — | — | $59K | 2.0% |
| *** Empower International Value Inv Mutual Fund | — | — | — | $53K | 1.8% |
| PIMCO Commodity Real Ret Strat A Mutual Fund | — | — | — | $51K | 1.8% |
| Franklin Income A Mutual Fund | — | — | — | $27K | 0.9% |
| MFS Total Return A Mutual Fund | — | — | — | $24K | 0.8% |
| Pioneer Bond A Mutual Fund | — | — | — | $23K | 0.8% |
| BlackRock Inflation Protected Bond Inv A Mutual Fund | — | — | — | $21K | 0.7% |
| Macquarie Small Cap Value A Mutual Fund | — | — | — | $18K | 0.6% |
| American Century Mid Cap Value A Mutual Fund | — | — | — | $16K | 0.6% |
| T. Rowe Price New Income Adv Mutual Fund | — | — | — | $16K | 0.6% |
| Columbia Income Opportunities A Mutual Fund | — | — | — | $4K | 0.1% |
