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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| N&K CPAS, INC | — | HONOLULU, HI | AUDITOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index A | — | — | — | $6.5M | 21.3% | |
| Key Guaranteed Portfolio Fund | — | — | — | $3.2M | 10.6% | |
| Fidelity Advisor Equity Growth | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $27K | — |
| $2.6M |
| 8.7% |
| Empower International Value Instl | — | — | — | $2.1M | 7.0% |
| iShares Russell 2000 Small Cap Index A | — | — | — | $1.7M | 5.7% |
| Empower Lifetime 2025 Fund Inv | — | — | — | $1.7M | 5.5% |
| Empower Lifetime 2035 Fund Inv | — | — | — | $1.3M | 4.1% |
| Columbia Mid Cap Index Instl | — | — | — | $1.2M | 3.9% |
| TCW Metwest Total Return Bond M | — | — | — | $1.2M | 3.9% |
| Putnam Dynamic Asset Allocation Growth A | — | — | — | $1.1M | 3.8% |
| Empower Securefoundation Balanced Inv | — | — | — | $1.0M | 3.4% |
| Parnassus Value Equity Investor | — | — | — | $1.0M | 3.3% |
| Putnam Dynamic Asset Allocation Bal A | — | — | — | $904K | 3.0% |
| Empower Lifetime 2045 Fund Inv | — | — | — | $843K | 2.8% |
| Empower T Rowe Price MDCP Gr Fund Inv | — | — | — | $646K | 2.1% |
| Empower Mid Cap Value Instl | — | — | — | $628K | 2.1% |
| Participant loans | Participant loans | — | — | $584K | 1.9% |
| Undiscovered Mgrs Behavioral Value A | — | — | — | $550K | 1.8% |
| Empower Lifetime 2055 Fund Inv | — | — | — | $545K | 1.8% |
| Putnam Dynamic Asset Allocation Con A | — | — | — | $479K | 1.6% |
| Blackrock High Field Inv A | — | — | — | $249K | 0.8% |
| Empower Lifetime 2015 Fund Inv | — | — | — | $125K | 0.4% |
| Wasatch Ultra Growth | — | — | — | $75K | 0.2% |
