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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $19K | — |
| CAMBRIDGE INVESTMENT GROUP | — | FAIRFIELD, IA | INVESTMENT ADVISOR | $14K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| POOLED SEPERATE ACCOUNTS EMPOWER ANNUITY AND INSURANCE COMPANY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $7.5M | 100.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL BENEFIT SERVICES | 93-0998477 | SALEM, OR | CONTRACT ADMIN | $2K | — |
| T. ROWE PRICE RETIREMENT I 2035 I Mutual funds | — | — | $772K | $863K | 11.5% |
| FIDELITY US BOND INDEX Mutual funds | — | — | $727K | $725K | 9.6% |
| FIDELITY 500 INDEX Mutual funds | — | — | $532K | $699K | 9.3% |
| AMERICAN FUNDS CAPITAL WORLD G/I R6 Mutual funds | — | — | $507K | $564K | 7.5% |
| BLACKROCK 20/80 TARGET ALLOCATION K Mutual funds | — | — | $468K | $481K | 6.4% |
| EMPOWER SECUREFOUNDATION BALANCED S Mutual funds | — | — | $445K | $455K | 6.0% |
| Guaranteed insurance contract * Key Guaranteed Portfolio Fund 1.23% | — | — | $362K | $396K | 5.3% |
| similar party maturity value acquisition dispositions Key Guaranteed Portfolio Fund 1.30% | — | — | $207K | $373K | 5.0% |
| LOOMIS SAYLES INFLATION PROTECTED SECS Mutual funds | — | — | $334K | $322K | 4.3% |
| T. ROWE PRICE RETIREMENT I 2030 I Mutual funds | — | — | $269K | $291K | 3.9% |
| BLACKROCK SUSTAINABLE BALANCED K Mutual funds | — | — | $251K | $264K | 3.5% |
| THRIVENT MID CAP STOCK S Mutual funds | — | — | $248K | $254K | 3.4% |
| FIDELITY ADVISOR MATERIALS I Mutual funds | — | — | $172K | $238K | 3.2% |
| NEUBERGER BERMAN HIGH INCOME BOND R6 Mutual funds | — | — | $204K | $209K | 2.8% |
| FIDELITY ADVISOR TECHNOLOGY I Mutual funds 879 FIDELITY SMALL CAP INDEX Mutual funds | — | — | $196K | $204K | 2.7% |
| MFS INTERNATIONAL INTRINSIC VALUE R6 Mutual funds | — | — | $226K | $191K | 2.5% |
| MFS GROWTH R6 Mutual funds | — | — | $155K | $165K | 2.2% |
| PIMCO STOCKSPLUS LONG DURATION INSTL Mutual funds 5 PIMCO TOTAL RETURN INSTL Mutual funds | — | — | $159K | $165K | 2.2% |
| Participant Loans Various | Participant loans | — | $134K | $134K | 1.8% |
| T. ROWE PRICE RETIREMENT I 2045 I Mutual funds | — | — | $100K | $112K | 1.5% |
| VIRTUS DUFF & PHELPS REAL ESTATE SEC R6 Mutual funds | — | — | $105K | $95K | 1.3% |
| T. ROWE PRICE RETIREMENT I 2050 I Mutual funds | — | — | $75K | $84K | 1.1% |
| T. ROWE PRICE RETIREMENT I 2040 I Mutual funds | — | — | $59K | $67K | 0.9% |
| AMERICAN CENTURY MID CAP VALUE R6 Mutual funds | — | — | $66K | $65K | 0.9% |
| T. ROWE PRICE RETIREMENT I 2055 I Mutual funds | — | — | $32K | $36K | 0.5% |
| T. ROWE PRICE RETIREMENT I 2015 I Mutual funds 3 T. ROWE PRICE RETIREMENT I 2020 I Mutual funds | — | — | $35K | $33K | 0.4% |
| JPMORGAN EMERGING MARKETS EQUITY R6 Mutual funds | — | — | $26K | $24K | 0.3% |
| Key Guaranteed Portfolio Fund 1.25% | — | — | $2K | $18K | 0.2% |
| DIAMOND HILL LARGE CAP Y Mutual funds | — | — | $12K | $13K | 0.2% |
| T. ROWE PRICE RETIREMENT I 2060 I Mutual funds | — | — | $4K | $5K | <0.1% |
| Key Guaranteed Portfolio Fund 1.20% 518 | — | — | — | $4K | <0.1% |
| Key Guaranteed Portfolio Fund 1.15% 41 | — | — | — | $3K | <0.1% |
| ALLSPRING PRECIOUS METALS INSTITUTIONAL Mutual funds | — | — | $2K | $2K | <0.1% |
