Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FNBB CAPITAL MARKETS LLC | — | BIRMINGHAM, AL | OTHER | $23K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| First Bank of Alabama Common stock | — | — | — | $4.9M | 43.2% | |
| Empower S&P 500 Index Fund Mutual funds | — | — | — | $739K | 6.6% | |
| Key Guaranteed Portfolio Fund Fixed annuity | — | — | — | $637K | 5.7% | |
| Empower Lifetime 2030 Fund Svc Mutual funds | — | — | — | $576K | 5.1% |
| Empower Lifetime 2045 Fund Svc Mutual funds | — | — | — | $460K | 4.1% |
| Empower Lifetime 2035 Fund Svc Mutual funds | — | — | — | $434K | 3.9% |
| Empower Lifetime 2040 Fund Svc Mutual funds | — | — | — | $373K | 3.3% |
| Empower Lifetime 2055 Fund Svc Mutual funds | — | — | — | $341K | 3.0% |
| Empower Lifetime 2025 Fund Svc Mutual funds | — | — | — | $324K | 2.9% |
| Empower S&P Mid-Cap 400 Index Fund Mutual funds | — | — | — | $237K | 2.1% |
| Empower Lifetime 2050 Fund Svc Mutual funds | — | — | — | $211K | 1.9% |
| Empower International Value Inv Mutual funds | — | — | — | $210K | 1.9% |
| Interest Bearing Savings Account Interest bearing cash | — | — | — | $158K | 1.4% |
| Western Asset Core Plus Bond Mutual funds | — | — | — | $152K | 1.4% |
| various maturity dates | — | — | — | $144K | 1.3% |
| Empower Lifetime 2020 Fund Svc Mutual funds | — | — | — | $141K | 1.3% |
| American Funds New World Fund Mutual funds | — | — | — | $139K | 1.2% |
| American Funds Washington Mutual funds | — | — | — | $119K | 1.1% |
| Putnam Income Mutual funds | — | — | — | $106K | 0.9% |
| T. Rowe Price Blue Chip Growth Adv Mutual funds | — | — | — | $102K | 0.9% |
| American Funds Europacific Mutual funds | — | — | — | $80K | 0.7% |
| Empower T. Rowe Price Mdcp Gr Fund Mutual funds | — | — | — | $79K | 0.7% |
| Janus Henderson Venture Mutual funds | — | — | — | $72K | 0.6% |
| Empower Lifetime 2015 Fund Svc Mutual funds | — | — | — | $72K | 0.6% |
| Columbia Contrarian Core Mutual funds | — | — | — | $69K | 0.6% |
| American Funds New Perspective Mutual funds | — | — | — | $66K | 0.6% |
| Cohen & Steers Real Estate Securities Mutual funds | — | — | — | $62K | 0.5% |
| Empower S&P Smcap 600 Index Fund Mutual funds | — | — | — | $44K | 0.4% |
| DWS Enhanced Commodity Strategy Mutual funds | — | — | — | $39K | 0.4% |
| Empower Mid-Cap Value Inv Mutual funds | — | — | — | $18K | 0.2% |
| Lord Abbett High Yield Mutual funds | — | — | — | $11K | <0.1% |
| Undiscovered Managers Behavioral Val R3 Mutual funds | — | — | — | $8K | <0.1% |
| Brandes International Equity Mutual funds | — | — | — | $5K | <0.1% |
