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 | $179K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 360 PAYROLL INTEGRATION CORP | — | FT LAUDERDALE, FL | INVESTMENT ADVISOR | $28K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $4K | — |
| PRINCIPAL SECURITIES INC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Trust Company, LLC American Funds 2040 Trgt Date Retire R6 | — | — | — | $6.5M | 15.4% | |
| Empower Trust Company, LLC American Funds 2050 Trgt Date Retire R6 | — | — | — | $6.4M | 15.3% | |
| Empower Trust Company, LLC Fidelity 500 Index | — |
| — |
| DES MOINES, IA |
| INVESTMENT ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENWAY AUTOMOTIVE MANAGEMENT LLC | — | ORLANDO, FL | OTHER | $10K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| WINTER HAVEN VENTURES INC | — | WINTER HAVEN, FL | OTHER | $56 | — |
| — |
| — |
| $4.4M |
| 10.4% |
| Empower Trust Company, LLC American Funds 2030 Trgt Date Retire R6 | — | — | — | $4.2M | 10.0% |
| Empower Trust Company, LLC American Funds 2060 Trgt Date Retire R6 | — | — | — | $3.4M | 8.1% |
| Empower Trust Company, LLC MFS Massachusetts Investors Gr Stk R6 | — | — | — | $3.0M | 7.2% |
| Empower Trust Company, LLC American Funds 2020 Trgt Date Retire R6 | — | — | — | $2.1M | 5.1% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $1.4M | $1.4M | 3.3% |
| Participant Plan Loans 1-5 Years Interest Rate: 3.25%-9.50% | — | — | — | $1.2M | 2.9% |
| Empower Trust Company, LLC Hartford Schroders International Stk SDR | — | — | — | $1.2M | 2.8% |
| Empower Trust Company, LLC Allspring Special Mid Cap Value R6 | — | — | — | $1.1M | 2.6% |
| Empower Trust Company, LLC American Funds New World R6 | — | — | — | $1.1M | 2.5% |
| Empower Trust Company, LLC Putman Stable Value Fund | — | — | — | $1.1M | 2.5% |
| Empower Trust Company, LLC Federated Hermes MDT Mid Cp Growth R6 | — | — | — | $917K | 2.2% |
| Empower Trust Company, LLC JPMorgan U.S. Value R6 | — | — | — | $754K | 1.8% |
| Empower Trust Company, LLC JPMorgan Core Bond R6 | — | — | — | $737K | 1.7% |
| Empower Trust Company, LLC Fidelity Small Cap Index | — | — | — | $487K | 1.2% |
| Empower Trust Company, LLC Allspring Small Company Growth R6 | — | — | — | $448K | 1.1% |
| Empower Trust Company, LLC American Funds 2065 Trgt Date Retire R6 | — | — | — | $420K | 1.0% |
| Empower Trust Company, LLC Columbia Small Cap Value I Instl 3 | — | — | — | $418K | 1.0% |
| Empower Trust Company, LLC Fidelity Mid Cap Index | — | — | — | $363K | 0.9% |
| Empower Trust Company, LLC Cohen & Steers Real Estate Securities Z | — | — | — | $301K | 0.7% |
| Empower Trust Company, LLC American Century Inflation Adj Bond R6 | — | — | — | $297K | 0.7% |
| Empower Trust Company, LLC Janus Henderson Balanced N | — | — | — | $289K | 0.7% |
| Empower Trust Company, LLC Fidelity Advisor Strategic Div & Inc Z | — | — | — | $253K | 0.6% |
| Empower Trust Company, LLC Federated Hermes MDT All Cp Core R6 | — | — | — | $182K | 0.4% |
| Principal Life Insurance Company American Funds 2050 Trgt Date Retire R6 - * Principal Life Insurance Company U.S. Property Sep Acct | — | — | — | $156K | 0.4% |
| Empower Trust Company, LLC American Funds 2045 Trgt Date Retire R6 | — | — | — | $110K | 0.3% |
| Empower Trust Company, LLC Hartford Balanced Income R6 | — | — | — | $99K | 0.2% |
| Empower Trust Company, LLC American Funds 2035 Trgt Date Retire R6 | — | — | — | $69K | 0.2% |
| Empower Trust Company, LLC American Funds 2055 Trgt Date Retire R6 | — | — | — | $68K | 0.2% |
| Empower Trust Company, LLC American Funds 2010 Trgt Date Retire R6 | — | — | — | $57K | 0.1% |
| Empower Trust Company, LLC American Funds 2015 Trgt Date Retire R6 57 * Empower Trust Company, LLC American Funds 2025 Trgt Date Retire R6 | — | — | — | $11K | <0.1% |
