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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALIC RETIREMENT SERVICES COMPANY | 51-0396365 | — | NONE | $107K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Corebridge | — | — | — | $7.6M | 24.6% | |
| Empower | — | — | — | $6.8M | 21.9% | |
| Empower | — | — | — | $3.4M | 10.9% | |
| Empower | — | — | — | $2.8M | 9.2% | |
| Empower |
| — |
| — |
| — |
| $1.6M |
| 5.0% |
| Empower | — | — | — | $852K | 2.8% |
| Empower | — | — | — | $703K | 2.3% |
| Empower | — | — | — | $606K | 2.0% |
| Empower | — | — | — | $599K | 1.9% |
| Empower | — | — | — | $577K | 1.9% |
| Empower | — | — | — | $485K | 1.6% |
| Empower | — | — | — | $475K | 1.5% |
| Empower | — | — | — | $411K | 1.3% |
| Empower | — | — | — | $386K | 1.2% |
| Empower | — | — | — | $381K | 1.2% |
| Empower | — | — | — | $379K | 1.2% |
| Empower | — | — | — | $367K | 1.2% |
| Empower | — | — | — | $364K | 1.2% |
| Empower | — | — | — | $353K | 1.1% |
| Empower | — | — | — | $342K | 1.1% |
| Empower | — | — | — | $307K | 1.0% |
| Empower | — | — | — | $222K | 0.7% |
| Empower | — | — | — | $185K | 0.6% |
| Empower | — | — | — | $175K | 0.6% |
| Empower | — | — | — | $161K | 0.5% |
| Empower | — | — | — | $158K | 0.5% |
| Notes receivable from participants | — | — | — | $99K | 0.3% |
| Empower | — | — | — | $97K | 0.3% |
| Empower | — | — | — | $74K | 0.2% |
| Active policy loans, net | — | — | — | $33K | 0.1% |
| Corebridge | — | — | — | $554 | <0.1% |
| Corebridge | — | — | — | $299 | <0.1% |
| Corebridge | — | — | $138 | $138 | <0.1% |
