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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUCO SECURITIES LLC | — | NEWARK, NJ | BROKER/ADVISER | $0 | — |
| LPL ENTERPRISE LLC | — | WILMINGTON, DE | BROKER/ADVISER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Alger Capital Appreciation Instl I | — | — | — | $6.7M | 16.8% | |
| Columbia Funds Columbia Dividend Opportunity A | — | — | — | $4.2M | 10.5% | |
| Empower T Rowe Price Midcap Gr Fund | — | — | — | $3.8M | 9.5% | |
| MFS Global Equity R3 | — | — | — | $2.7M | 6.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $20K | — |
| Artisan International Value Investor | — | — | — | $2.5M | 6.4% |
| Invesco Discovery A | — | — | — | $2.3M | 5.8% |
| Victory Core Victory Core Plus Intermediate Bond CL A | — | — | — | $2.2M | 5.6% |
| T. Rowe Price T. Rowe Price Growth Stock Adv | — | — | — | $2.1M | 5.2% |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $2.0M | 4.9% |
| Lord Abbett Lord Abbett Value Opportunities A | — | — | — | $1.9M | 4.8% |
| PIMCO Funds PIMCO Real Estate Return Strategy I | — | — | — | $1.8M | 4.5% |
| Empower Conservative Profile Fund Inv | — | — | — | $1.2M | 3.1% |
| Macquarie High Income Y | — | — | — | $1.0M | 2.6% |
| between 2025 and 2030 -0- | — | — | — | $711K | 1.8% |
| PIMCO Funds PIMCO Income A | — | — | — | $555K | 1.4% |
| Empower Lifetime 2035 Fund Inv | — | — | — | $513K | 1.3% |
| Putnam Large Cap Value A | — | — | — | $509K | 1.3% |
| DFA Funds DFA US Small Cap Value I | — | — | — | $408K | 1.0% |
| Oakmark Funds Oakmark International Investor | — | — | — | $351K | 0.9% |
| MFS Value A | — | — | — | $319K | 0.8% |
| Empower Mod Aggr Profile II Fund Inv | — | — | — | $307K | 0.8% |
| Janus Henderson Janus Henderson Global Tech Innovation N | — | — | — | $255K | 0.6% |
| Invesco Equity And Income A | — | — | — | $235K | 0.6% |
| Empower Lifetime 2045 Fund Inv | — | — | — | $192K | 0.5% |
| Empower Lifetime 2055 Fund I T | — | — | — | $161K | 0.4% |
| Wells Fargo Funds American Funds Inflation Linked BD R6 | — | — | — | $160K | 0.4% |
| Fidelity Investments Fidelity Select Energy Portfolio | — | — | — | $138K | 0.3% |
| Empower Empwer Mod Cons Profile Fund Inv | — | — | — | $129K | 0.3% |
| Empower Lifetime 2025 Fund Inv | — | — | — | $112K | 0.3% |
| American Century Investments American Century Global Real Estate R6 | — | — | — | $111K | 0.3% |
| Empower S&P Smallcap 600 Index Fund Inv | — | — | — | $86K | 0.2% |
| BNY Mellon Worldwide Growth A | — | — | — | $66K | 0.2% |
| American Century Investments American Century Mid Cap Value A | — | — | — | $57K | 0.1% |
| Allspring Precious Metals Administrator | — | — | — | $6K | <0.1% |
| PIMCO Funds PIMCO Int Bond (USD-HEDGED) A | — | — | — | $5K | <0.1% |
| JPMorgan Trust JPMorgan Equity Income A | — | — | — | $4K | <0.1% |
