Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | NEW YORK, NY | INVESTMENT ADVISOR | $10K | — |
| FOCUSED WEALTH MANAGEMENT | — | NEWBURGH, NY | INVESTMENT ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Retirement K | Mutual Funds | — | — | $2.1M | 27.3% | |
| Blackrock Lifepath Index 2035 K | — | — | — | $1.5M | 19.3% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Blackrock Lifepath Index 2030 K |
| — |
| — |
| — |
| $1.2M |
| 14.9% |
| Blackrock Lifepath Index 2050 K | — | — | — | $487K | 6.2% |
| Blackrock Lifepath Index 2040 K | — | — | — | $448K | 5.8% |
| Blackrock Lifepath Index 2055 K | — | — | — | $355K | 4.6% |
| Fidelity 500 Index | — | — | — | $194K | 2.5% |
| Fixed Annuities * Empower Trust Company GWI Fixed Account – Series Class II | — | — | — | $177K | 2.3% |
| Blackrock Lifepath Index 2045 K | — | — | — | $144K | 1.9% |
| Blackrock Lifepath Index 2060 K | — | — | — | $143K | 1.8% |
| Fidelity International Index | — | — | — | $127K | 1.6% |
| PGIM Total Return Bond R6 | — | — | — | $87K | 1.1% |
| American Funds American Funds New World R6 | — | — | — | $82K | 1.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $64K | 0.8% |
| American Funds American Funds Us Government Sec R6 | — | — | — | $63K | 0.8% |
| T. ROWE T. Rowe Price Blue Chip Growth I | — | — | — | $52K | 0.7% |
| American Funds American Funds American Mutual R6 | — | — | — | $45K | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $43K | 0.5% |
| Columbia Balanced Instl 3 | — | — | — | $37K | 0.5% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $36K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $27K | 0.3% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $22K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $19K | 0.2% |
| Blackrock Lifepath Index 2065 K | — | — | — | $17K | 0.2% |
