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 | $215K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS L | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $392K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Issue Identity of issue, borrower, lessor, or similar party collateral, par or maturity date Costs Current value Empower Retirement VANGUARD 500 INDEX ADMIRAL Mutual Funds 1 n/a | — | — | — | $29.7M | 12.2% | |
| Empower Retirement MFS INTERNATIONAL DIVERSIFICATION R3 Mutual Funds 1 n/a | — | — | — | $20.9M | 8.5% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| HINTON BURDICK, PLLC | — | ST GEORGE, UT | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DURHAM JONES & PINEGAR | — | SALT LAKE CITY, UT | ATTORNEY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REAGAN CONSULTING INC | — | ATLANTA, GA | OTHER | $20K | — |
| Empower Retirement KEY GUARANTEED PORTFOLIO FUND Fixed Annuities 2 n/a |
| — |
| — |
| — |
| $18.6M |
| 7.6% |
| Empower Retirement COLUMBIA DIVIDEND INCOME INSTL Mutual Funds 1 n/a | — | — | — | $15.8M | 6.5% |
| Empower Retirement LOOMIS SAYLES CORE PLUS BOND Y Mutual Funds 1 n/a | — | — | — | $14.4M | 5.9% |
| Empower Retirement FEDERATED HERMES INSTL HIGH YIELD BD IS Mutual Funds 1 n/a | — | — | — | $10.9M | 4.5% |
| Empower Retirement VANGUARD MID CAP INDEX FUND ADMIRAL Mutual Funds 1 - n/a | — | — | — | $10.9M | 4.5% |
| Empower Retirement JPMORGAN GROWTH ADVANTAGE R6 Mutual Funds 1 n/a | — | — | — | $9.2M | 3.8% |
| Empower Retirement PIMCO GLOBAL BOND OPPS (USD-HEDGED) A Mutual Funds 1 n/a | — | — | — | $8.4M | 3.4% |
| Empower Retirement VANGUARD SMALL CAP INDEX ADM Mutual Funds 1 n/a | — | — | — | $7.7M | 3.1% |
| Empower Retirement AB BOND INFLATION STRATEGY Z Mutual Funds 1 n/a | — | — | — | $6.9M | 2.8% |
| Empower Retirement PRINCIPAL MIDCAP INST Mutual Funds 1 n/a | — | — | — | $5.3M | 2.2% |
| Empower Retirement MFS INTERNATIONAL INTRINSIC VALUE R3 Mutual Funds 1 n/a | — | — | — | $5.2M | 2.1% |
| Empower Retirement ARTISAN INTERNATIONAL VALUE INVESTOR Mutual Funds 1 n/a | — | — | — | $5.1M | 2.1% |
| Empower Retirement FIDELITY TOTAL MARKET INDEX Mutual Funds 1 n/a | — | — | — | $5.1M | 2.1% |
| Empower Retirement PRINCIPAL REAL ESTATE SECURITIES INST Mutual Funds 1 n/a | — | — | — | $5.0M | 2.0% |
| Empower Retirement VICTORY SYCAMORE ESTABLISHED VALUE R Mutual Funds 1 n/a | — | — | — | $4.3M | 1.8% |
| Empower Retirement FEDERATED HERMES ULTRASHORT BOND IS Mutual Funds 1 n/a | — | — | — | $4.3M | 1.8% |
| Empower Retirement AMERICAN FUNDS 2035 TRGT DATE RETIRE R6 Mutual Funds 1 n/a | — | — | — | $4.1M | 1.7% |
| Empower Retirement VANGUARD INTERNATIONAL GROWTH ADM Mutual Funds 1 n/a | — | — | — | $4.0M | 1.7% |
| Various Participant Loans 4.25 - 9.50 % n/a | Participant loans | — | — | $4.0M | 1.6% |
| Empower Retirement JPMORGAN EQUITY INCOME R5 Mutual Funds 1 n/a | — | — | — | $3.6M | 1.5% |
| Empower Retirement AMERICAN FUNDS 2045 TRGT DATE RETIRE R6 Mutual Funds 1 n/a | — | — | — | $3.5M | 1.4% |
| Empower Retirement WESTERN ASSET CORE PLUS BOND FUND I Mutual Funds 1 n/a | — | — | — | $3.4M | 1.4% |
| Empower Retirement AMERICAN FUNDS 2030 TRGT DATE RETIRE R6 Mutual Funds 1 n/a | — | — | — | $3.1M | 1.3% |
| Issue Identity of issue, borrower, lessor, or similar party collateral, par or maturity date Costs Current value Empower Retirement UNDISCOVERED MGRS BEHAVIORAL VALUE L Mutual Funds 1 n/a | — | — | — | $2.5M | 1.0% |
| Empower Retirement T. ROWE PRICE GLOBAL TECHNOLOGY Mutual Funds 1 n/a | — | — | — | $2.5M | 1.0% |
| Empower Retirement PIMCO LONG DURATION TOTAL RETURN INSTL Mutual Funds 1 n/a | — | — | — | $2.3M | 0.9% |
| Empower Retirement COLUMBIA CONTRARIAN CORE INSTL Mutual Funds 1 n/a | — | — | — | $2.0M | 0.8% |
| Empower Retirement AMERICAN FUNDS 2025 TRGT DATE RETIRE R6 Mutual Funds 1 n/a | — | — | — | $1.9M | 0.8% |
| Empower Retirement PUTNAM SMALL CAP GROWTH R6 Mutual Funds 1 n/a | — | — | — | $1.9M | 0.8% |
| Empower Retirement JHANCOCK DISCIPLINED VALUE MID CAP I Mutual Funds 1 n/a | — | — | — | $1.8M | 0.7% |
| Empower Retirement VANGUARD INDUSTRIALS INDEX ADM Mutual Funds 1 n/a | — | — | — | $1.6M | 0.7% |
| Empower Retirement PIMCO INCOME A Mutual Funds 1 n/a | — | — | — | $1.5M | 0.6% |
| Empower Retirement AMERICAN FUNDS 2040 TRGT DATE RETIRE R6 Mutual Funds 1 n/a | — | — | — | $1.3M | 0.5% |
| Empower Retirement AMERICAN FUNDS NEW PERSPECTIVE R5 Mutual Funds 1 n/a | — | — | — | $1.3M | 0.5% |
| Empower Retirement VIRTUS KAR SMALL-CAP CORE I Mutual Funds 1 n/a | — | — | — | $1.2M | 0.5% |
| Empower Retirement AMERICAN FUNDS NEW WORLD R6 Mutual Funds 1 n/a | — | — | — | $1.1M | 0.5% |
| Empower Retirement EMPOWER SECUREFOUNDATION BALANCED SVC Mutual Funds 1 n/a | — | — | — | $1.1M | 0.5% |
| Empower Retirement AMERICAN FUNDS 2055 TRGT DATE RETIRE R6 Mutual Funds 1 n/a | — | — | — | $1.0M | 0.4% |
| Empower Retirement AMERICAN FUNDS 2050 TRGT DATE RETIRE R6 Mutual Funds 1 n/a | — | — | — | $921K | 0.4% |
| Empower Retirement AMERICAN FUNDS CAPITAL INC BLDR R6 Mutual Funds 1 n/a | — | — | — | $697K | 0.3% |
| Empower Retirement AMERICAN CENTURY GLOBAL REAL ESTATE R6 Mutual Funds 1 n/a | — | — | — | $586K | 0.2% |
| Empower Retirement BNY MELLON NATURAL RESOURCES 1 Mutual Funds 1 n/a | — | — | — | $513K | 0.2% |
| Empower Retirement AMERICAN FUNDS 2020 TRGT DATE RETIRE R6 Mutual Funds 1 n/a | — | — | — | $452K | 0.2% |
| Empower Retirement AMERICAN FUNDS 2060 TRGT DATE RETIRE R6 Mutual Funds 1 n/a | — | — | — | $372K | 0.2% |
| Empower Retirement VICTORY TRIVALENT INTERNATIONAL SM-CP I Mutual Funds 1 n/a | — | — | — | $335K | 0.1% |
| Empower Retirement PIONEER STRATEGIC INCOME Y Mutual Funds 1 n/a | — | — | — | $171K | <0.1% |
| Empower Retirement ALLSPRING PRECIOUS METALS A Mutual Funds 1 n/a | — | — | — | $152K | <0.1% |
| Issue Identity of issue, borrower, lessor, or similar party collateral, par or maturity date Costs Current value Empower Retirement MFS EMERGING MARKETS DEBT R3 Mutual Funds 1 n/a | — | — | — | $121K | <0.1% |
| Empower Retirement AMERICAN FUNDS 2015 TRGT DATE RETIRE R6 Mutual Funds 1 n/a | — | — | — | $111K | <0.1% |
| Empower Retirement MFS LIFETIME INCOME R3 Mutual Funds 1 n/a | — | — | — | $84K | <0.1% |
| Empower Retirement FIDELITY PACIFIC BASIN Mutual Funds 1 n/a | — | — | — | $52K | <0.1% |
| Empower Retirement VANGUARD LONG-TERM BOND INDEX ADMIRAL Mutual Funds 1 n/a | — | — | — | $45K | <0.1% |
