Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FROST INSURANCE AGENCY INC | — | FORT WORTH, TX | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Empower MFS GROWTH R6 N/A | — | — | — | $2.3M | 16.2% | |
| Empower AMERICAN FUNDS AMERICAN BALANCED R6 N/A | — | — | — | $1.5M | 10.6% | |
| Indirect comp |
|---|
| JULY BUSINESS SERVICES | — | WACO TX, TX | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Empower FIDELITY 500 INDEX N/A |
| — |
| — |
| — |
| $1.1M |
| 7.9% |
| Empower PUTNAM LARGE CAP VALUE R6 N/A | — | — | — | $1.0M | 7.1% |
| Empower FIDELITY INTERNATIONAL INDEX N/A | — | — | — | $904K | 6.3% |
| Empower MFS MID CAP VALUE R6 N/A | — | — | — | $719K | 5.0% |
| Empower FIDELITY TOTAL BOND K6 N/A | — | — | — | $686K | 4.8% |
| Empower MFS MID CAP GROWTH R6 N/A | — | — | — | $674K | 4.7% |
| Empower AMERICAN FUNDS EUROPACIFIC GR R6 N/A | — | — | — | $591K | 4.1% |
| Empower DFA US TARGETED VALUE I N/A | — | — | — | $571K | 4.0% |
| Empower PUTNAM SMALL CAP GROWTH R6 N/A | — | — | — | $434K | 3.0% |
| Empower NUVEEN LIFECYCLE INDEX 2050 R6 N/A | — | — | — | $422K | 2.9% |
| Empower PGIM HIGH-YIELD R6 N/A | — | — | — | $421K | 2.9% |
| Empower NUVEEN LIFECYCLE INDEX 2040 R6 N/A | — | — | — | $384K | 2.7% |
| Empower NUVEEN LIFECYCLE INDEX 2030 R6 N/A | — | — | — | $364K | 2.5% |
| Empower NUVEEN LIFECYCLE INDEX 2055 R6 N/A | — | — | — | $166K | 1.1% |
| Empower NUVEEN LIFECYCLE INDEX 2060 R6 N/A | — | — | — | $91K | 0.6% |
| Empower DFA INFLATION-PROTECTED SECURITIES I N/A | — | — | — | $90K | 0.6% |
| Empower NUVEEN LIFECYCLE INDEX 2045 R6 N/A | — | — | — | $79K | 0.5% |
| Empower NUVEEN LIFECYCLE INDEX 2020 R6 N/A | — | — | — | $76K | 0.5% |
| Empower JPMORGAN US EQUITY R6 N/A | — | — | — | $23K | 0.2% |
| Empower DFA EMERGING MARKETS I N/A | — | — | — | $20K | 0.1% |
| Empower FIDELITY MID CAP INDEX N/A | — | — | — | $15K | 0.1% |
| Empower FIDELITY SMALL CAP INDEX N/A | — | — | — | $12K | <0.1% |
| Empower AMERICAN FUNDS BOND FUND OF AMER R6 N/A | — | — | — | $10K | <0.1% |
| Empower NUVEEN LIFECYCLE INDEX 2065 R6 N/A | — | — | — | $9K | <0.1% |
| Empower NUVEEN LIFECYCLE INDEX 2035 R6 N/A | — | — | — | $2K | <0.1% |
| HARTFORD ADVANTAGE TK2 TALCOTT RESOLUTION LIFE INSURANCE COMPANY · EIN 06-0974148 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
