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 | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Trust Company Fidelity Freedom Index 2055 Fund | — | — | — | $2.6M | 15.2% | |
| Empower Trust Company Fidelity Freedom Index 2040 Fund | — | — | — | $2.1M | 12.4% | |
| Empower Trust Company Fidelity Freedom Index 2050 Fund | — | — | — | $2.1M | 12.2% | |
| Empower Trust Company Fidelity Freedom Index 2045 Fund | — | — | — | $2.0M |
| 11.6% |
| Empower Trust Company Fidelity Freedom Index 2060 Fund | — | — | — | $1.9M | 11.3% |
| Empower Trust Company Fidelity Freedom Index 2030 Fund | — | — | — | $1.1M | 6.5% |
| Empower Trust Company Fidelity 500 Index Fund | — | — | — | $1.0M | 5.9% |
| Empower Trust Company Fidelity Freedom Index 2035 Fund | — | — | — | $942K | 5.4% |
| Empower Trust Company Fidelity Large Cap Growth Fund | — | — | — | $742K | 4.3% |
| Empower Trust Company Fidelity Freedom Index 2065 Fund | — | — | — | $729K | 4.2% |
| Empower Trust Company Fidelity Mid Cap Index Fund | — | — | — | $532K | 3.1% |
| Empower Trust Company Fidelity Small Cap Index Fund | — | — | — | $342K | 2.0% |
| Empower Trust Company PIMCO Rae US Small Institutional Fund | — | — | — | $268K | 1.5% |
| Empower Trust Company Putnam Large Cap Value Fund | — | — | — | $155K | 0.9% |
| Empower Trust Company Fidelity International Index Fund | — | — | — | $99K | 0.6% |
| Empower Trust Company American Century Small Cap Growth Fund | — | — | — | $83K | 0.5% |
| Empower Trust Company Federated Hermes Govt Obl Advisor | — | — | — | $66K | 0.4% |
| Empower Trust Company JPMorgan Mid Cap Growth Fund | — | — | — | $64K | 0.4% |
| Empower Trust Company Fidelity US Bond Index Fund | — | — | — | $46K | 0.3% |
| Empower Trust Company Cohen & Steers Institutional Realty Fund | — | — | — | $34K | 0.2% |
| Empower Trust Company MFS International Equity Fund | — | — | — | $28K | 0.2% |
| Empower Trust Company Fidelity Inflation Protected Bond Index Fund | — | — | — | $26K | 0.2% |
| Empower Trust Company American Funds New World Fund | — | — | — | $23K | 0.1% |
| Empower Trust Company Federated Hermes Govt Obl Advisor | — | — | — | $17K | 0.1% |
| Empower Trust Company Fidelity Freedom Index Income Fund | — | — | — | $17K | <0.1% |
| Empower Trust Company PGIM High Yield Fund | — | — | — | $10K | <0.1% |
| Empower Trust Company American Funds Bond Fund of America | — | — | — | $8K | <0.1% |
| Empower Trust Company Principal Mid Cap Value Fund | — | — | — | $3K | <0.1% |
