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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Empower S&P 500 Index Fund Investor Class | Mutual Funds | — | — | $1.9M | 19.2% | |
| American Funds Europacific Growth | — | — | — | $1.8M | 17.8% | |
| Benefit-Responsive Guaranteed Investment Contract * Empower Annuity Insurance Key Guaranteed Portfolio Fund, Fixed-Rate Company of America Annuity Contract with crediting interest rate of 1.41% |
| — |
| — |
| — |
| $794K |
| 7.8% |
| JPMorgan U.S. Research Enhanced Equity Fund Class A | — | — | — | $623K | 6.1% |
| T. Rowe Price 2045 Advisor Class | — | — | — | $603K | 5.9% |
| Baird Aggregate Bond Investment | — | — | — | $579K | 5.7% |
| Victory Sycamore Established Value Fund Class A | — | — | — | $468K | 4.6% |
| T. Rowe Price 2015 Advisor Class | — | — | — | $448K | 4.4% |
| Empower S&P Small Cap 600 Index Fund Investor Class | — | — | — | $433K | 4.3% |
| T. Rowe Price 2035 Advisor Class | — | — | — | $391K | 3.8% |
| T. Rowe Price 2025 Advisor Class | — | — | — | $299K | 2.9% |
| Nuvenn Inflation Linked Bond Fund Retail Class | — | — | — | $192K | 1.9% |
| Empower S&P Mid Cap 400 Index Fund Investor Class | — | — | — | $187K | 1.8% |
| T. Rowe Price 2030 Advisor Class | — | — | — | $110K | 1.1% |
| Empower T. Rowe Price Mid Cap Growth Fund Investor Class | — | — | — | $109K | 1.1% |
| T. Rowe Price 2050 Advisor Class | — | — | — | $93K | 0.9% |
| Undiscovered Managers Behavioral Value Fund A | — | — | — | $93K | 0.9% |
| MFS Value A | — | — | — | $86K | 0.8% |
| ClearBridge Small Cap Growth Fund Class A | — | — | — | $79K | 0.8% |
| T. Rowe Price 2055 Advisor Class | — | — | — | $60K | 0.6% |
| T. Rowe Price 2040 Advisor Class | — | — | — | $45K | 0.4% |
| New York Life Winslow Large Cap Growth | — | — | — | $34K | 0.3% |
| T. Rowe Price 2060 Advisor Class | — | — | — | $31K | 0.3% |
