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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | BROKER/ADVISER | $0 | — |
| WOODBURY FINANCIAL SERVICES INC | — | OAKDALE, MN | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 13 Empower Trust Company, LLC American Funds Fundamental | — | — | — | $671K | 10.0% | |
| 10 Empower Trust Company, LLC American Funds American Balanced | — | — | — | $586K | 8.8% | |
| 27 Empower Trust Company, LLC JP Morgan Equity Income | — | — | — | $498K | 7.4% | |
| 31 Empower Trust Company, LLC PIMCO Income | — | — | — | $430K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| 6.4% |
| 39 Empower Trust Company, LLC Vanguard Wellesley Income Fund | — | — | — | $426K | 6.4% |
| 21 Empower Trust Company, LLC Fidelity Advisor Multi Asset Income ** 172 22 Empower Trust Company, LLC Fidelity Advisor New Insights | — | — | — | $396K | 5.9% |
| 35 Empower Trust Company, LLC Vanguard 500 Index Admiral | — | — | — | $345K | 5.2% |
| 40 * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $334K | 5.0% |
| 14 Empower Trust Company, LLC American Funds Growth Fund of America | — | — | — | $327K | 4.9% |
| 28 Empower Trust Company, LLC JPMorgan Global Allocation | — | — | — | $295K | 4.4% |
| 11 Empower Trust Company, LLC American Funds Capital World | — | — | — | $231K | 3.4% |
| 25 Empower Trust Company, LLC Fidelity Advisor® Intl Capital | — | — | — | $227K | 3.4% |
| 19 Empower Trust Company, LLC Fidelity Advisor Balanced | — | — | — | $204K | 3.0% |
| 15 Empower Trust Company, LLC American Funds New Perspective | — | — | — | $182K | 2.7% |
| 37 Empower Trust Company, LLC Vanguard Small Cap Index | — | — | — | $169K | 2.5% |
| 12 Empower Trust Company, LLC American Funds Europacific | — | — | — | $164K | 2.4% |
| 17 Empower Trust Company, LLC American Funds Washington Mutual | — | — | — | $163K | 2.4% |
| 24 Empower Trust Company, LLC Fidelity Advisor Total Bond | — | — | — | $155K | 2.3% |
| 3 Empower Trust Company, LLC American Funds 2030 Target Date Fund | — | — | — | $128K | 1.9% |
| 38 Empower Trust Company, LLC Vanguard Total Bond Market Index | — | — | — | $127K | 1.9% |
| 16 Empower Trust Company, LLC American Funds New World | — | — | — | $93K | 1.4% |
| 36 Empower Trust Company, LLC Vanguard Selected Value | — | — | — | $58K | 0.9% |
| 20 Empower Trust Company, LLC Fidelity Advisor Health Care | — | — | — | $58K | 0.9% |
| 18 Empower Trust Company, LLC Empower Large Cap Value Fund | — | — | — | $50K | 0.7% |
| 34 Empower Trust Company, LLC VanEck CM Commodity Index | — | — | — | $46K | 0.7% |
| 26 Empower Trust Company, LLC Invesco Gold & Special Minerals | — | — | — | $39K | 0.6% |
| 30 Empower Trust Company, LLC PGIM Global Total Return | — | — | — | $38K | 0.6% |
| 32 Empower Trust Company, LLC Royce SmallCap Total Return | — | — | — | $29K | 0.4% |
| 33 Empower Trust Company, LLC T. Rowe Price Global Real Estate | — | — | — | $24K | 0.4% |
| 5 Empower Trust Company, LLC American Funds 2040 Target Date Fund | — | — | — | $16K | 0.2% |
| 4 Empower Trust Company, LLC American Funds 2035 Target Date Fund | — | — | — | $13K | 0.2% |
| 6 Empower Trust Company, LLC American Funds 2045 Target Date Fund | — | — | — | $11K | 0.2% |
| 2 Empower Trust Company, LLC American Funds 2025 Target Date Fund | — | — | — | $8K | 0.1% |
| 9 Empower Trust Company, LLC American Funds 2060 Target Date Fund | — | — | — | $6K | <0.1% |
| 8 Empower Trust Company, LLC American Funds 2055 Target Date Fund | — | — | — | $4K | <0.1% |
| 7 Empower Trust Company, LLC American Funds 2050 Target Date Fund | — | — | — | $4K | <0.1% |
| 23 Empower Trust Company, LLC Fidelity Advisor Small Cap Growth | — | — | — | $3K | <0.1% |
| 29 Empower Trust Company, LLC JPMorgan Mid Cap Growth | — | — | — | $2K | <0.1% |
| 1 Empower Trust Company, LLC American Funds 2020 Target Date Fund | — | — | — | $1K | <0.1% |
