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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $13K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Trust Co., LLC PIMCO Total Return Instl | — | — | — | $737K | 16.7% | |
| Empower Trust Co., LLC T. Rowe Price Dividend Growth I | — | — | — | $581K | 13.2% | |
| Empower Trust Co., LLC Goldman Sachs Mid Cap Value R6 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| R-TECH CONSULTANTS INC | — | WOODLAND HILLS, CA | CONTRACT ADMIN | $3K | — |
| — |
| $340K |
| 7.7% |
| Empower Trust Co., LLC T. Rowe Price Blue Chip Growth I | — | — | — | $323K | 7.3% |
| Empower Trust Co., LLC Columbia Dividend Income Instl 3 | — | — | — | $291K | 6.6% |
| Empower Trust Co., LLC MFS International Diversification R6 | — | — | — | $271K | 6.1% |
| Empower Trust Co., LLC American Funds New World R6 | — | — | — | $237K | 5.4% |
| Empower Trust Co., LLC Nationwide International Index R6 | — | — | — | $203K | 4.6% |
| Empower Trust Co., LLC American Funds 2055 Target Date Retirement | — | — | — | $178K | 4.0% |
| Empower Trust Co., LLC Vanguard Growth Index Admiral | — | — | — | $177K | 4.0% |
| Fully benefit-responsive investment contract - * Emp. Annuity Ins. Co. of America EI Fixed Account - Series Class I | — | — | — | $157K | 3.6% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | — | $152K | 3.4% |
| Empower Trust Co., LLC American Funds 2050 Target Date Retirement | — | — | — | $126K | 2.8% |
| Empower Trust Co., LLC Harbor Small Cap Value Retirement | — | — | — | $114K | 2.6% |
| Empower Trust Co., LLC American Funds 2060 Target Date Retirement | — | — | — | $97K | 2.2% |
| Empower Trust Co., LLC Vanguard Value Index Admiral | — | — | — | $90K | 2.0% |
| Investments - * Empower Trust Co., LLC Alger Small Cap Focus Y ** $ | — | — | — | $81K | 1.8% |
| Empower Trust Co., LLC Vanguard Small Cap Index Admiral | — | — | — | $63K | 1.4% |
| Empower Trust Co., LLC American Funds 2035 Target Date Retirement | — | — | — | $47K | 1.1% |
| Empower Trust Co., LLC Janus Henderson Balanced N | — | — | — | $41K | 0.9% |
| Empower Trust Co., LLC American Funds 2045 Target Date Retirement | — | — | — | $38K | 0.9% |
| Empower Trust Co., LLC Principal Real Estate Securities Inst | — | — | — | $23K | 0.5% |
| Empower Trust Co., LLC Vanguard Extended Market Index Admiral | — | — | — | $14K | 0.3% |
| Empower Trust Co., LLC American Funds 2040 Target Date Retirement | — | — | — | $14K | 0.3% |
| Empower Trust Co., LLC Vanguard Dividend Apprec Index Admiral | — | — | — | $8K | 0.2% |
| Empower Trust Co., LLC American Funds 2020 Target Date Retirement ** 14 * Empower Trust Co., LLC American Funds 2030 Target Date Retirement | — | — | — | $6K | 0.1% |
| Empower Trust Co., LLC Vanguard Inflation-Protected Secs Admiral | — | — | — | $2K | <0.1% |
