Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER | 13-5674085 | PORTLAND, OR | INVESTMENT ADVISOR | $8K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| INDEXSELECT AGGRESSIVE RETIRE FUND EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $2.4M | 30.2% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| INDEPENDENT RETIREMENT CONSULTING L | 90-0451904 | PORTLAND, OH | CONTRACT ADMIN | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3 | — |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 19.2% |
| INDEXSELECT AGGRESSIVE 2035 FUND CL EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $1.5M | 18.9% |
| INDEXSELECT AGGRESSIVE 2055 FUND CL EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $1.3M | 16.6% |
| FIDELITY 500 INDEX EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $499K | 6.4% |
| JPMORGAN LARGE CAP GROWTH R6 EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $254K | 3.3% |
| INDEXSELECT AGGRESSIVE 2065 FUND I EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $126K | 1.6% |
| Ei Fixed Account - Series Class I Guaranteed investment contract | — | — | — | $13K | 0.2% |
| EI FIXED ACCOUNT - SERIES CLASS I EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $9K | 0.1% |
| ISHARES MSCI EAFE INTERNATIONAL IND EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $7K | <0.1% |
| ISHARES U.S. AGGREGATE BOND INDEX K EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $601 | <0.1% |
| FIDELITY INFLATION PROTECTED BOND I EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $251 | <0.1% |
| PIMCO GLOBAL BOND OPPS (USD-HEDGED) EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $234 | <0.1% |
| FIDELITY MID CAP INDEX EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $140 | <0.1% |
| FIDELITY EMERGING MARKETS INDEX EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $132 | <0.1% |
| COLUMBIA SMALL CAP VALUE I INSTL 3 EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $84 | <0.1% |
| FIDELITY SMALL CAP INDEX EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $83 | <0.1% |
| FIDELITY REAL ESTATE INDEX EMPOWER RETIREMENT · EIN 93-0461147 / PN 000 | Common Collective Trust | — | — | $78 | <0.1% |
