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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral " | — | — | — | $2.9M | 17.5% | |
| Fidelity New Millenium " | — | — | — | $1.5M | 9.0% | |
| Pimco Income A " | — | — | — |
| Indirect comp |
|---|
| ASCENSUS HOLDINGS INC DBA FUTUREPLA | — | SAN DIEGO, CA | CONTRACT ADMIN | $875 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| $957K |
| 5.8% |
| Principal Smallcap S&P 600 Index Inst " | — | — | — | $885K | 5.4% |
| Loomis Sayles Investment Grade Bond Y " | — | — | — | $813K | 4.9% |
| Federated Hermes Mdt Mid Cap Growth A " | — | — | — | $767K | 4.7% |
| Principal Midcap S&P 400 Index Inst " | — | — | — | $748K | 4.5% |
| Touchstone Mid Cap A " | — | — | — | $700K | 4.3% |
| T. Rowe Price Global Technology " | — | — | — | $661K | 4.0% |
| Vanguard International Growth Adm " | — | — | — | $638K | 3.9% |
| MFS International Diversification R3 " | — | — | — | $539K | 3.3% |
| Baron Discovery Retail " | — | — | — | $458K | 2.8% |
| MFS Massachusetts Investors Gr Stk R3 " | — | — | — | $458K | 2.8% |
| American Funds Washington Mutual R3 Mutual fund | — | — | — | $422K | 2.6% |
| MFS New Discovery Value R3 " | — | — | — | $407K | 2.5% |
| Putnam Retirement Advantage 2055 R6 " | — | — | — | $401K | 2.4% |
| Empower Moderate Profile Fund Inv " | — | — | — | $381K | 2.3% |
| Cullen Emerging Markets High Div Retail " | — | — | — | $363K | 2.2% |
| Thompson Bond Fund " | — | — | — | $304K | 1.8% |
| Vanguard Information Technology Idx Adm " | — | — | — | $298K | 1.8% |
| Key Guaranteed Portfolio Fund Guaranteed account | — | — | — | $266K | 1.6% |
| Empower Aggressive Profile Fund Inv " | — | — | — | $233K | 1.4% |
| Parnassus Value Equity Institutional " | — | — | — | $213K | 1.3% |
| Fidelity Advisor Value Strategies I " | — | — | — | $198K | 1.2% |
| Putnam Retirement Advantage 2060 R6 " | — | — | — | $133K | 0.8% |
| BNY Mellon Worldwide Growth A " | — | — | — | $125K | 0.8% |
| First Eagle Gold A " | — | — | — | $118K | 0.7% |
| Participant loans (4.25% - 9.50%) - | Participant loans | — | — | $109K | 0.7% |
| Putnam Retirement Advantage 2045 R6 " | — | — | — | $87K | 0.5% |
| Putnam Retirement Advantage 2050 R6 " | — | — | — | $79K | 0.5% |
| T. Rowe Price Global Multi-Sector Bd I " | — | — | — | $73K | 0.4% |
| Empower Us Govt Securities Fund Inv " | — | — | — | $55K | 0.3% |
| Putnam Retirement Advantage 2025 R6 " | — | — | — | $44K | 0.3% |
| Putnam Retirement Advantage 2030 R6 " | — | — | — | $40K | 0.2% |
| Putnam Retirement Advantage 2035 R6 " | — | — | — | $38K | 0.2% |
| Guinness Atkinson Alternative Energy " | — | — | — | $25K | 0.2% |
| Putnam Retirement Advantage 2065 R6 " | — | — | — | $19K | 0.1% |
| Empower Conservative Profile Fund Inv " | — | — | — | $18K | 0.1% |
| Putnam Retirement Advantage 2040 R6 " | — | — | — | $11K | <0.1% |
