Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| EMPOWER ANNUITY INSURANCE CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower Annuity Ins Co of America AB Large Cap Growth Z | Common Stock | — | $5.5M | $6.9M | 19.2% | |
| Empower Annuity Ins Co of America American Funds New Economy R6 | Common Stock | — | $2.5M | $3.0M | 8.3% | |
| Empower Annuity Ins Co of America Fidelity 500 Index | Common Stock | — | $2.1M | $2.8M | 7.7% | |
| Empower Annuity Ins Co of America American Funds 2040 Trgt Date Retire R6 | Common Stock | — | $2.2M | $2.2M | 6.2% | |
| Empower Annuity Ins Co of America American Funds Capital World G/I R6 | Common Stock | — | $1.7M | $1.7M | 4.8% | |
| Empower Annuity Ins Co of America American Funds 2030 Trgt Date Retire R6 | Common Stock | — | $1.6M | $1.7M | 4.7% | |
| Empower Annuity Ins Co of America Neuberger Berman Large Cap Value Instl | Common Stock | — | $1.6M | $1.5M | 4.3% | |
| Empower Annuity Ins Co of America American Funds SMALLCAP World R6 | Common Stock | — | $1.8M | $1.4M | 4.0% | |
| Empower Annuity Ins Co of America Vanguard International Growth Adm | Common Stock | — | $1.4M | $1.3M | 3.7% | |
| Empower Annuity Ins Co of America Key Guaranteed Portfolio | Common Stock | — | $1.3M | $1.3M | 3.7% | |
| Empower Annuity Ins Co of America American Funds 2025 Trgt Date Retire R6 | Common Stock | — | $967K | $924K | 2.6% | |
| Empower Annuity Ins Co of America Participant Loans | Common Stock | — | $876K | $875K | 2.4% | |
| Empower Annuity Ins Co of America American Funds 2055 Trgt Date Retire R6 | Common Stock | — | $785K | $841K | 2.4% | |
| party value * Empower Annuity Ins Co of America American Funds 2010 Trgt Date Retire R6 | Common Stock | — | $825K | $782K | 2.2% | |
| Empower Annuity Ins Co of America American Funds US Government Sec R6 | Common Stock | — | $847K | $751K | 2.1% | |
| Empower Annuity Ins Co of America Vanguard Small Cap Value Index Admiral | Common Stock | — | $625K | $718K | 2.0% | |
| Empower Annuity Ins Co of America American Funds 2050 Trgt Date Retire R6 | Common Stock | — | $662K | $684K | 1.9% | |
| Empower Annuity Ins Co of America American Funds 2035 Trgt Date Retire R6 | Common Stock | — | $600K | $640K | 1.8% | |
| Empower Annuity Ins Co of America PIMCO Int Bond (USD-Hedged) Inst | U.S. Treasuries | — | $630K | $633K | 1.8% | |
| Empower Annuity Ins Co of America American Funds Capital Inc Bldr R6 | Common Stock | — | $522K | $541K | 1.5% | |
| Empower Annuity Ins Co of America PGIM Total Return Bond R6 | Common Stock | — | $520K | $497K | 1.4% | |
| Empower Annuity Ins Co of America American Funds American Hi Inc Tr R6 | Common Stock | — | $488K | $475K | 1.3% | |
| Empower Annuity Ins Co of America American Funds New World R6 | Common Stock | — | $454K | $428K | 1.2% | |
| Empower Annuity Ins Co of America American Funds 2045 Trgt Date Retire R6 | Common Stock | — | $336K | $352K | 1.0% | |
| Empower Annuity Ins Co of America American Funds 2020 Trgt Date Retire R6 | Common Stock | — | $364K | $339K | 0.9% | |
| Empower Annuity Ins Co of America PIMCO Income Instl | Common Stock | — | $319K | $318K | 0.9% | |
| Empower Annuity Ins Co of America Vanguard Wellesley Income Adm | Common Stock | — | $272K | $267K | 0.7% | |
| Empower Annuity Ins Co of America AB Discovery Growth Z | Common Stock | — | $213K | $249K | 0.7% | |
| Empower Annuity Ins Co of America American Funds American Balanced R6 | Common Stock | — | $166K | $179K | 0.5% | |
| Empower Annuity Ins Co of America Vanguard Small Cap Index Adm | Common Stock | — | $155K | $174K | 0.5% | |
| Empower Annuity Ins Co of America American Funds Interm Bd Fd of Amer R6 | Common Stock | — | $176K | $174K | 0.5% | |
| Empower Annuity Ins Co of America Oakmark International Institutional | Common Stock | — | $163K | $157K | 0.4% | |
| Empower Annuity Ins Co of America T.Rowe Price Overseas Stock I | Common Stock | — | $150K | $157K | 0.4% | |
| Empower Annuity Ins Co of America Fidelity Extended Market Index | Common Stock | — | $125K | $141K | 0.4% | |
| Empower Annuity Ins Co of America Principal Real Estate Securities Fd R-6 | Common Stock | — | $112K | $109K | 0.3% | |
| Empower Annuity Ins Co of America Neuberger Berman Genesis R6 | Common Stock | — | $53K | $59K | 0.2% | |
| Empower Annuity Ins Co of America Allspring Special Mid Cap Value R6 | Common Stock | — | $39K | $39K | 0.1% | |
| Empower Annuity Ins Co of America American Funds 2065 Trgt Date Retire R6 | Common Stock | — | $9K | $10K | <0.1% | |
| Empower Annuity Ins Co of America American Funds 2060 Trgt Date Retire R6 | Common Stock | — | $4K | $4K | <0.1% | |
| Empower Annuity Ins Co of America American Funds 2015 Trgt Date Retire R6 | Common Stock | — | $1K | $1K | <0.1% |
