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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | OTHER | $1K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $179 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Freedom Index 2040 Instl Prem | — | — | — | $231K | 25.0% | |
| Freedom Index 2065 Instl Prem | — | — | — | $122K | 13.2% | |
| Freedom Index 2060 Instl Prem | — | — | — | $119K | 12.9% | |
| Freedom Index 2025 Instl Prem | — | — | — | $105K | 11.3% |
| Freedom Index 2045 Instl Prem | — | — | — | $64K | 6.9% |
| Freedom Index 2055 Instl Prem | — | — | — | $61K | 6.5% |
| EI Fixed Account - Series Class I | — | — | — | $46K | 4.9% |
| Freedom Index 2050 Instl Prem | — | — | — | $43K | 4.6% |
| Freedom Index 2030 Instl Prem | — | — | — | $33K | 3.6% |
| Freedom Index 2035 Instl Prem | — | — | — | $30K | 3.3% |
| 500 Index | — | — | — | $30K | 3.2% |
| International Growth R6 | — | — | — | $9K | 1.0% |
| US Bond Index | — | — | — | $7K | 0.8% |
| Mid Cap Index | — | — | — | $7K | 0.7% |
| AB Large Cap Growth Z | — | — | — | $6K | 0.7% |
| Small Cap Index | — | — | — | $3K | 0.3% |
| Allspring Special Small Cap Value R6 | — | — | — | $534 | <0.1% |
| AB Small Cap Growth Z | — | — | — | $532 | <0.1% |
| Value R6 | — | — | — | $482 | <0.1% |
