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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan | — | — | — | $1.6M | 9.5% | |
| Vanguard | — | — | — | $1.5M | 9.3% | |
| JPMorgan | — | — | — | $1.3M |
| 7.9% |
| Vanguard | — | — | — | $1.2M | 7.0% |
| PGIM | — | — | — | $1.1M | 6.6% |
| AMG | — | — | — | $1.0M | 6.3% |
| Empower | — | — | — | $950K | 5.7% |
| JPMorgan | — | — | — | $921K | 5.5% |
| JPMorgan | — | — | — | $857K | 5.2% |
| Alliance Bernstein LP | — | — | — | $840K | 5.0% |
| JPMorgan | — | — | — | $799K | 4.8% |
| JPMorgan | — | — | — | $760K | 4.6% |
| Capital Group | — | — | — | $745K | 4.5% |
| Empower Annuity Insurance Company of America | — | — | — | $669K | 4.0% |
| American Funds | — | — | — | $532K | 3.2% |
| JPMorgan | — | — | — | $321K | 1.9% |
| JPMorgan | — | — | — | $254K | 1.5% |
| Vanguard | — | — | — | $242K | 1.5% |
| Vanguard | — | — | — | $212K | 1.3% |
| DFA | — | — | — | $198K | 1.2% |
| Vanguard | — | — | — | $197K | 1.2% |
| John Hancock | — | — | — | $145K | 0.9% |
| Participant loans | Participant loans | — | — | $135K | 0.8% |
| MFS | — | — | — | $123K | 0.7% |
