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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS, LLC | — | EL SEGUNDO, CA | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2045 I | — | — | — | $1.4M | 16.2% | |
| T Rowe Price Retirement 2040 I | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PASI | 26-1407927 | FARMINGTON, CT | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| — |
| $1.0M |
| 12.0% |
| Fidelity 500 Index | — | — | — | $797K | 9.3% |
| American Funds Bond Fund of Amer R6 | — | — | — | $689K | 8.0% |
| BlackRock iShares MSCI Total International | — | — | — | $553K | 6.4% |
| Index K T Rowe Price Retirement 2035 I | — | — | — | $455K | 5.3% |
| T Rowe Price Retirement 2055 I | — | — | — | $431K | 5.0% |
| T Rowe Price Retirement 2015 I | — | — | — | $381K | 4.4% |
| T Rowe Price Retirement 2060 I | — | — | — | $328K | 3.8% |
| MFS Intl Diversification R6 | — | — | — | $315K | 3.7% |
| T Rowe Price Retirement 2050 I | — | — | — | $306K | 3.6% |
| BlackRock iShares Russell Mid-Cap Index K | — | — | — | $247K | 2.9% |
| Participant Loans Maturities through December - | Participant loans | — | — | $247K | 2.9% |
| Great-West Life & Annuity EI Fixed Account - Series Class I | — | — | — | $234K | 2.7% |
| EI FXED ACCOUNT- SERIES CLASS I EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $223K | 2.6% |
| Insurance Company Fidelity Small Cap Index | — | — | — | $162K | 1.9% |
| JPMorgan US Equity R6 | — | — | — | $110K | 1.3% |
| American Funds Inflation Linked Bd R6 | — | — | — | $108K | 1.3% |
| PGIM Investments US Real Estate R6 | — | — | — | $97K | 1.1% |
| T Rowe Price Retirement 2065 I | — | — | — | $91K | 1.1% |
| Alliance Bernstein Large Cap Growth Z | — | — | — | $88K | 1.0% |
| BlackRock Strategic Global Bond K | — | — | — | $85K | 1.0% |
| T. Rowe Price Value I | — | — | — | $72K | 0.8% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $67K | 0.8% |
| Empower Multi-Sector Bond Inst | — | — | — | $64K | 0.7% |
| American Century Small Cap Value R6 | — | — | — | $58K | 0.7% |
| JPMorgan U.S. Value R6 | — | — | — | $48K | 0.6% |
| BlackRock Emerging Mkts K | — | — | — | $41K | 0.5% |
| Alliance Bernstein Small Cap Growth Z | — | — | — | $31K | 0.4% |
| MFS Mid Cap Value R6 | — | — | — | $20K | 0.2% |
| American Century Focused Dynamic Gr R6 | — | — | — | $14K | 0.2% |
| T Rowe Price Retirement 2025 I | — | — | — | $14K | 0.2% |
| Hartford International Value R6 | — | — | — | $13K | 0.1% |
| PGIM Investments Jennison International Opps R6 | — | — | — | $3K | <0.1% |
| T Rowe Price Retirement 2030 I | — | — | — | $2K | <0.1% |
