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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | NEW YORK, NY | BROKERAGE SERVICES | $0 | — |
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | NEW YORK, NY | BROKERAGE SERVICES | $0 | — |
| MERRILL LYNCH, PIERCE, FENNER AND S |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Registered Investment Company | — | — | — | $1.2M | 6.6% | |
| Janus Henderson Global Equity Income I Registered Investment Company | — | — | — | $1.1M | 6.0% | |
| American Funds EuroPacific GR R6 Registered Investment Company | — | — | — | $890K | 4.8% | |
| MFS Value A Registered Investment Company | — | — | — | $833K |
| 13-5674085 |
| NEW YORK, NY |
| BROKERAGE SERVICES |
| $0 |
| — |
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | NEW YORK, NY | BROKERAGE SERVICES | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAN FRANCISCO BAY COFFEE COMPANY | — | LINCOLN, CA | OTHER | $13K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $10 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
| 4.5% |
| American Funds American Mutual R6 Registered Investment Company | — | — | — | $794K | 4.3% |
| Victory Sycamore Established Value A Registered Investment Company | — | — | — | $698K | 3.7% |
| American Funds Fundamental Investors R6 Registered Investment Company | — | — | — | $691K | 3.7% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $680K | 3.6% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $670K | 3.6% |
| BlackRock Core Bond Instl Registered Investment Company | — | — | — | $641K | 3.4% |
| NUVEEN CORE IMPACT BOND R6 Registered Investment Company | — | — | — | $637K | 3.4% |
| Putnam Stable Value Fund Stable Value Fund | — | — | — | $613K | 3.3% |
| Fidelity International Index Registered Investment Company | — | — | — | $590K | 3.2% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $547K | 2.9% |
| American Funds New World R6 Registered Investment Company | — | — | — | $524K | 2.8% |
| Invesco Developing Markets A Registered Investment Company | — | — | — | $515K | 2.8% |
| Franklin DynaTech Fund - A Registered Investment Company | — | — | — | $495K | 2.7% |
| BlackRock International Instl Registered Investment Company | — | — | — | $481K | 2.6% |
| American Funds AMCAP R6 Registered Investment Company | — | — | — | $480K | 2.6% |
| Janus Henderson Small Cap Value I Registered Investment Company | — | — | — | $474K | 2.5% |
| American Century Infl-Adj Bond Inv Registered Investment Company | — | — | — | $455K | 2.4% |
| BlackRock High Yield Instl Registered Investment Company | — | — | — | $435K | 2.3% |
| maturing through November 2032 -0- | — | — | — | $414K | 2.2% |
| Blackrock Capital Appreciation Institutional Registered Investment Company | — | — | — | $402K | 2.2% |
| Janus Henderson Triton I Registered Investment Company | — | — | — | $400K | 2.1% |
| BlackRock Strategic Global Bond Instl Registered Investment Company | — | — | — | $376K | 2.0% |
| DWS Enhanced Commodity Strategy A Registered Investment Company | — | — | — | $374K | 2.0% |
| BlackRock Mid-Cap Growth Equity Instl Registered Investment Company | — | — | — | $367K | 2.0% |
| DWS Reef Real Estate Securities A Registered Investment Company | — | — | — | $279K | 1.5% |
| Parnassus Institutional Registered Investment Company | — | — | — | $268K | 1.4% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $189K | 1.0% |
| Principal Real Estate Securities FD R-6 Registered Investment Company | — | — | — | $95K | 0.5% |
| Empower SDB Self-directed brokerage accounts | — | — | — | $91K | 0.5% |
| Empower SDB - Roth Self-directed brokerage accounts | — | — | — | $64K | 0.3% |
| Touchstone Non-US ESG Equity A Registered Investment Company | — | — | — | $31K | 0.2% |
| JANUS HENDERSON BALANCED I Registered Investment Company | — | — | — | $22K | 0.1% |
| MFS Total Return Bond A Registered Investment Company | — | — | — | $21K | 0.1% |
| Loomis Sayles Strategic Income A Registered Investment Company | — | — | — | $21K | 0.1% |
| MFS International New Discovery A Registered Investment Company | — | — | — | $12K | <0.1% |
| Principal Global Real Estate Sec A Registered Investment Company | — | — | — | $2K | <0.1% |
| BlackRock Global Allocation Instl Registered Investment Company | — | — | — | $1K | <0.1% |
| MFS Emerging Markets Debt A Registered Investment Company | — | — | — | $1K | <0.1% |
