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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARCWOOD FINANCIAL LLC | — | PHOENIX, AZ | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 16 Empower Trust Company, LLC IndexSelect Moderate 2035 Fund | — | — | — | $676K | 22.4% | |
| 19 Empower Trust Company, LLC IndexSelect Moderate Retire Fund | — | — | — | $602K | 19.9% | |
| 18 Empower Trust Company, LLC IndexSelect Moderate 2055 Fund | — | — | — | $410K | 13.6% | |
| 17 Empower Trust Company, LLC IndexSelect Moderate 2045 Fund | — | — | — | $380K |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $412 | — |
| 12.6% |
| 8 Empower Trust Company, LLC Fidelity 500 Index | — | — | — | $278K | 9.2% |
| 14 Empower Trust Company, LLC T. Rowe Price Health Sciences | — | — | — | $120K | 4.0% |
| 3 Empower Trust Company, LLC American Funds Europacific Growth | — | — | — | $73K | 2.4% |
| 4 Empower Trust Company, LLC American Funds Growth Fund of America | — | — | — | $63K | 2.1% |
| 7 Empower Trust Company, LLC Blackrock Income Fund | — | — | — | $63K | 2.1% |
| 13 Empower Trust Company, LLC JPMorgan U.S. Value | — | — | — | $59K | 2.0% |
| 5 Empower Trust Company, LLC American Funds Small Cap World | — | — | — | $56K | 1.9% |
| 15 Empower Trust Company, LLC Western Asset Core Plus Bond | — | — | — | $52K | 1.7% |
| 9 Empower Trust Company, LLC Fidelity Mid Cap Index | — | — | — | $52K | 1.7% |
| 2 Empower Trust Company, LLC AllSpring Small Company Value | — | — | — | $32K | 1.0% |
| 6 Empower Trust Company, LLC Blackrock Emerging Markets | — | — | — | $27K | 0.9% |
| 10 Empower Trust Company, LLC Fidelity Small Cap Index | — | — | — | $17K | 0.6% |
| 20 * Empower Annuity Insurance Company of America Empower Investments Fixed Account | — | — | — | $13K | 0.4% |
| 12 Empower Trust Company, LLC Janus Henderson Enterprise | — | — | — | $6K | 0.2% |
| 11 Empower Trust Company, LLC Fidelity US Bond Index | — | — | — | $3K | <0.1% |
| 1 Empower Trust Company, LLC Alger Small Cap Focus | — | — | — | $1K | <0.1% |
