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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINSCO/PRIVATE LEDGER CORP | — | SAN DIEGO, CA | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Lifetime 2035 Fund T1 Mutual Fund | — | — | — | $1.1M | 27.3% | |
| Empower Lifetime 2025 Fund T1 Mutual Fund | — | — | — | $1.1M | 26.9% | |
| Empower Lifetime 2045 Fund T1 Mutual Fund | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| MORNINGSTAR INC DBA MORNINGSTAR ASS | — | CHICAGO, IL | OTHER | $761 | — |
| — |
| $752K |
| 18.4% |
| Empower Lifetime 2055 Fund T1 Mutual Fund | — | — | — | $470K | 11.5% |
| Empower S&P 500 Index Fund Investor Mutual Fund | — | — | — | $148K | 3.6% |
| Key Guaranteed Portfolio Fund Group Annuity Contract | — | — | — | $142K | 3.5% |
| Empower Lifetime 2015 Fund T1 Mutual Fund | — | — | — | $62K | 1.5% |
| Participant loans Maturity dates 9/2025 - 12/2029, at 3.50% - 8.50% interest | Participant loans | — | — | $54K | 1.3% |
| Victory Pioneer Fund A Mutual Fund | — | — | — | $33K | 0.8% |
| Empower International Value Investor Mutual Fund | — | — | — | $33K | 0.8% |
| American Funds New Perspective R3 Mutual Fund | — | — | — | $20K | 0.5% |
| Empower Bond Index Fund Mutual Fund | — | — | — | $20K | 0.5% |
| Aberdeen Emerging Markets A Mutual Fund | — | — | — | $20K | 0.5% |
| Empower Real Estate Index Fund Investor Mutual Fund | — | — | — | $18K | 0.4% |
| American Funds American Balanced R3 Mutual Fund | — | — | — | $14K | 0.4% |
| Empower T Rowe Price Mid Cap Gr Fund Investor Mutual Fund | — | — | — | $12K | 0.3% |
| MFS Massachusetts Investors Growth Stock R3 Mutual Fund | — | — | — | $10K | 0.2% |
| Delaware Small Cap Value A Mutual Fund | — | — | — | $9K | 0.2% |
| Invesco Oppenheimer International Growth A Mutual Fund | — | — | — | $8K | 0.2% |
| Invesco Comstock A Mutual Fund | — | — | — | $7K | 0.2% |
| ClearBridge Small Cap Growth A Mutual Fund | — | — | — | $7K | 0.2% |
| Victory Sycamore Established Value A Mutual Fund | — | — | — | $6K | 0.2% |
| Nicholas Limited Edition N Mutual Fund | — | — | — | $6K | 0.1% |
| BlackRock High Yield Bond Investor A Fund Mutual Fund | — | — | — | $6K | 0.1% |
| VanEck CM Commodity Index A Mutual Fund | — | — | — | $5K | 0.1% |
| BlackRock Inflation Protected Bond Investor A Mutual Fund | — | — | — | $5K | 0.1% |
| Pimco International Bond (USD-Hedged) A Mutual Fund | — | — | — | $4K | <0.1% |
