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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT | — | OLYMPIA, WA | INVESTMENT ADVISOR | $56K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $4.8M | 14.3% | |
| Empower Key Guaranteed Portfolio Fund | — | — | — | $3.8M | 11.4% | |
| American Funds Growth Fund of America | — | — | — | $2.7M | 8.2% | |
| American Century Strategic Allocation Moderate | — | — | — | $2.0M | 6.0% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $46K | — |
| American Funds Europacific | — | — | — | $1.8M | 5.5% |
| American Funds American Balanced | — | — | — | $1.7M | 5.1% |
| Empower Lifetime 2035 Fund | — | — | — | $1.3M | 4.0% |
| American Beacon Small Cap Value | — | — | — | $1.2M | 3.6% |
| Empower Large Cap Value Fund | — | — | — | $1.2M | 3.5% |
| Notes receivable from participants Interest ranges from 4.25% - 9.50% | — | — | — | $1.0M | 3.1% |
| American Funds Fundamental Investors | — | — | — | $990K | 3.0% |
| American Funds New Perspective | — | — | — | $761K | 2.3% |
| Fidelity Mid Cap Index | — | — | — | $731K | 2.2% |
| T. Rowe Price All-Cap Opportunities | — | — | — | $695K | 2.1% |
| Western Asset Core Bond | — | — | — | $689K | 2.1% |
| Empower Lifetime 2045 | — | — | — | $636K | 1.9% |
| Blackrock Mid-Cap Growth Equity | — | — | — | $593K | 1.8% |
| Empower Lifetime 2025 Fund | — | — | — | $564K | 1.7% |
| Allspring Core Plus Bond Institutional | — | — | — | $538K | 1.6% |
| American Funds American Mutual | — | — | — | $533K | 1.6% |
| Empower Lifetime 2040 Fund | — | — | — | $488K | 1.5% |
| American Century Mid Cap Value | — | — | — | $481K | 1.4% |
| Empower Lifetime 2030 Fund | — | — | — | $474K | 1.4% |
| Empower SecureFoundation Balanced | — | — | — | $457K | 1.4% |
| Fidelity Small Cap Index | — | — | — | $446K | 1.3% |
| Empower Lifetime 2020 Fund | — | — | — | $409K | 1.2% |
| Empower Lifetime 2055 Fund | — | — | — | $349K | 1.0% |
| American Century Strategic Allocation Conservative | — | — | — | $330K | 1.0% |
| Fidelity Low-Priced Stock | — | — | — | $311K | 0.9% |
| American Century Strategic Allocation Aggressive | — | — | — | $243K | 0.7% |
| Pimco Real Return | — | — | — | $213K | 0.6% |
| Invesco International Bond | — | — | — | $212K | 0.6% |
| Carillon Eagle Small Cap Growth | — | — | — | $160K | 0.5% |
| Fidelity Advisor High Income Advantage | — | — | — | $142K | 0.4% |
| Pimco Strategic Bond | — | — | — | $141K | 0.4% |
| Empower Lifetime 2050 Fund | — | — | — | $104K | 0.3% |
| Empower SecureFoundation Balanced | — | — | — | $60K | 0.2% |
| Invesco Discovery | — | — | — | $50K | 0.1% |
| Pimco Total Return | — | — | — | $34K | 0.1% |
| Empower Multi Sector Bond Investor | — | — | — | $10K | <0.1% |
| Empower Lifetime 2060 Fund | — | — | — | $3K | <0.1% |
