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 | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 95-3845382 | EL SEGUNDO, CA | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower | — | — | — | $1.3M | 17.6% | |
| Fidelity Investments | — | — | — | $1.1M | 14.6% | |
| Nuveen | — | — | — | $845K | 11.2% | |
| American Funds | — | — | — | $794K | 10.5% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| TRISTAR PENSION, LTD. | 73-1553813 | OKLAHOMA CITY, OK | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0532243 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $28K | — |
| Fidelity Investments |
| — |
| — |
| — |
| $503K |
| 6.7% |
| Empower Annuity Insurance Company | — | — | — | $424K | 5.6% |
| American Funds | — | — | — | $273K | 3.6% |
| Fidelity Investments | — | — | — | $261K | 3.4% |
| American Funds | — | — | — | $246K | 3.2% |
| PGIM | — | — | — | $229K | 3.0% |
| Nuveen | — | — | — | $219K | 2.9% |
| PIMCO | — | — | — | $217K | 2.9% |
| JPMorgan | — | — | — | $149K | 2.0% |
| PGIM | — | — | — | $147K | 1.9% |
| Columbia | — | — | — | $121K | 1.6% |
| Fidelity Investments | — | — | — | $105K | 1.4% |
| JPMorgan | — | — | — | $89K | 1.2% |
| MFS | — | — | — | $78K | 1.0% |
| American Funds | — | — | — | $73K | 1.0% |
| Alliance Bernstein | — | — | — | $63K | 0.8% |
| American Century | — | — | — | $61K | 0.8% |
| PGIM | — | — | — | $55K | 0.7% |
| Empower | — | — | — | $55K | 0.7% |
| American Funds | — | — | — | $40K | 0.5% |
| American Funds | — | — | — | $31K | 0.4% |
| American Funds | — | — | — | $25K | 0.3% |
| American Century | — | — | — | $11K | 0.1% |
| Fidelity Investments | — | — | — | $11K | 0.1% |
| American Funds | — | — | — | $7K | <0.1% |
| American Century | — | — | — | $6 | <0.1% |
| Janus Henderson | — | — | — | $3 | <0.1% |
