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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | — | SANTA BARBARA, CA | INVESTMENT ADVISOR | $50K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.1M | 14.5% | |
| MFS Lifetime 2035 R6 | — | — | — | $2.0M | 13.4% | |
| MFS Lifetime 2050 R6 | — | — | — | $1.3M | 9.1% | |
| MFS Lifetime 2045 R6 | — | — | — | $1.1M | 7.3% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $10K | — |
| MFS Lifetime 2055 R6 |
| — |
| — |
| — |
| $961K |
| 6.6% |
| MFS Lifetime 2040 R6 | — | — | — | $858K | 5.9% |
| MFS Lifetime 2030 R6 | — | — | — | $826K | 5.6% |
| MFS Lifetime Income R6 | — | — | — | $509K | 3.5% |
| MFS Lifetime 2060 R6 | — | — | — | $447K | 3.1% |
| MFS Lifetime 2025 R6 | — | — | — | $440K | 3.0% |
| Fidelity Global Ex U.S. Index | — | — | — | $431K | 2.9% |
| Investment contract * Empower Annuity Insurance Company of America Guaranteed Interest Fund | — | — | — | $372K | 2.5% |
| Participant notes receivable Interest rates ranging from 4.25% to 9.50%, maturing through 2032 | — | — | — | $323K | 2.2% |
| Fidelity U.S. Bond Index | — | — | — | $309K | 2.1% |
| JP Morgan Large Cap Growth R6 | — | — | — | $276K | 1.9% |
| Fidelity Mid Cap Index | — | — | — | $264K | 1.8% |
| Putnam Dynamic Asset Allocation Growth R6 | — | — | — | $258K | 1.8% |
| Empower International Value Instl | — | — | — | $187K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $150K | 1.0% |
| Fidelity Real Estate Index Institutional | — | — | — | $150K | 1.0% |
| American Century Small Cap Growth R6 | — | — | — | $114K | 0.8% |
| Putnam Large Cap Value R6 | — | — | — | $80K | 0.5% |
| Empower T. Rowe Price Mid Cap GR Inst | — | — | — | $68K | 0.5% |
| PIMCO Income Instl | — | — | — | $46K | 0.3% |
| American Century Mid Cap Value R6 | — | — | — | $40K | 0.3% |
| Franklin Templeton Investments Small Cap Growth R6 | — | — | — | $23K | 0.2% |
| Fidelity Advisor Total Bond Z | — | — | — | $13K | <0.1% |
