Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $11K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Growth Index Adm | Other securities | — | — | $1.1M | 19.8% | |
| 500 Index Fund Admiral | Other securities | — | — | $683K | 12.1% | |
| Key Guaranteed Portfolio Fund | Other securities | — | — | $560K | 9.9% | |
| Retirement 2040 Fund | Other securities | — | — | $526K | 9.3% | |
| Mid Cap Index Fund Adm | Other securities | — | — | $435K | 7.7% | |
| Retirement 2055 Fund | Other securities | — | — | $381K | 6.7% | |
| Notes receivable from participants | Other securities | — | — | $282K | 5.0% | |
| Retirement 2035 Fund | Other securities | — | — | $279K | 4.9% | |
| Retirement 2045 Fund | Other securities | — | — | $246K | 4.3% | |
| High Yield Fund Corporate Adm | Other securities | — | — | $150K | 2.7% | |
| Small Cap Index Fund Adm | Other securities | — | — | $141K | 2.5% | |
| Index Adm | Real Estate | — | — | $136K | 2.4% | |
| Retirement 2050 Fund | Other securities | — | — | $126K | 2.2% | |
| New World R6 | Other securities | — | — | $89K | 1.6% | |
| Retirement 2030 Fund | Other securities | — | — | $77K | 1.4% | |
| American Balanced R6 | Other securities | — | — | $76K | 1.3% | |
| Retirement 2025 Fund | Other securities | — | — | $61K | 1.1% | |
| Strategic Bond R6 | Other securities | — | — | $55K | 1.0% | |
| Value Fund R6 | Other securities | — | — | $39K | 0.7% | |
| Retirement 2020 Fund | Other securities | — | — | $38K | 0.7% | |
| Emerald Growth Institutional | Other securities | — | — | $18K | 0.3% | |
| EuroPacific Gr R6 | Other securities | — | — | $17K | 0.3% | |
| Mid Cap Value R6 | Other securities | — | — | $16K | 0.3% | |
| Mid-Cap Institutional | Other securities | — | — | $15K | 0.3% | |
| Small Company Value Institutional | Other securities | — | — | $8K | 0.1% |
