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 |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | — | DES MOINES, IA | INVESTMENT ADVISOR | $4K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2045 Target Date Retirement Fund R6 | — | — | — | $244K | 17.2% | |
| 2040 Target Date Retirement Fund R6 | — | — | — | $210K | 14.8% | |
| 500 Index Fund | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $503 | — |
| $158K |
| 11.1% |
| 2030 Target Date Retirement Fund R6 | — | — | — | $128K | 9.0% |
| 2035 Target Date Retirement Fund R6 | — | — | — | $126K | 8.8% |
| 2050 Target Date Retirement Fund R6 | — | — | — | $105K | 7.4% |
| 2055 Target Date Retirement Fund R6 | — | — | — | $104K | 7.3% |
| 2025 Target Date Retirement Fund R6 | — | — | — | $83K | 5.8% |
| 2060 Target Date Retirement Fund R6 | — | — | — | $40K | 2.8% |
| American Mutual Fund R6 | — | — | — | $29K | 2.0% |
| Small Cap Index | — | — | — | $25K | 1.8% |
| International Index | — | — | — | $24K | 1.7% |
| US Bond Index | — | — | — | $20K | 1.4% |
| Fixed Account | — | — | — | $20K | 1.4% |
| International Core Equity I | — | — | — | $17K | 1.2% |
| Emerging Markets I | — | — | — | $17K | 1.2% |
| 2020 Target Date Retirement Fund R6 | — | — | — | $15K | 1.1% |
| GWAQ10 | — | — | — | $15K | 1.0% |
| Mid Cap Index | — | — | — | $12K | 0.8% |
| Inflation-Protected Securities I | — | — | — | $9K | 0.6% |
| Securities I | Real Estate | — | — | $5K | 0.4% |
| Growth Strategies K6 | — | — | — | $4K | 0.3% |
| American Funds Multi Sector Income FD R6 | — | — | — | $4K | 0.3% |
| 2065 Target Date Retirement Fund R6 | — | — | — | $3K | 0.2% |
| U.S. Vector Equity I | — | — | — | $3K | 0.2% |
| US Targeted Value I | — | — | — | $2K | 0.1% |
| American Century Small Cap Growth R6 | — | — | — | $1K | <0.1% |
| Advisor Investment Grade Bond Fund Class Z | — | — | — | $633 | <0.1% |
| FORFEITURES | — | — | — | $33 | <0.1% |
