Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | 93-1225432 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $3.7M | 21.9% | |
| T. Rowe Price Retirement 2020 Registered Investment Company ** 51 * Empower Investments Fixed Account - Series II Fixed Annuity Contract | — | — | — | $2.0M | 11.7% | |
| JPMorgan Equity Income R6 Registered Investment Company |
| — |
| — |
| — |
| $1.2M |
| 7.1% |
| Fidelity 500 Index Registered Investment Company | — | — | — | $1.1M | 6.3% |
| PGIM Total Return Bond R6 Registered Investment Company | — | — | — | $1.1M | 6.3% |
| American Funds Europacific Growth R6 Registered Investment Company | — | — | — | $919K | 5.4% |
| T. Rowe Price Retirement 2045 Registered Investment Company | — | — | — | $904K | 5.4% |
| American Funds Washington Mutual R6 Registered Investment Company | — | — | — | $808K | 4.8% |
| T. Rowe Price Retirement 2035 Registered Investment Company | — | — | — | $748K | 4.4% |
| Participant Loans Dates from February 2025 to October 2029 - | Participant loans | — | — | $525K | 3.1% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $454K | 2.7% |
| T. Rowe Price Retirement 2040 Registered Investment Company | — | — | — | $437K | 2.6% |
| T. Rowe Price Retirement 2055 Registered Investment Company | — | — | — | $384K | 2.3% |
| T. Rowe Price Retirement 2050 Registered Investment Company | — | — | — | $377K | 2.2% |
| T. Rowe Price Retirement 2060 Registered Investment Company | — | — | — | $303K | 1.8% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $228K | 1.4% |
| PIMCO Income Instl Registered Investment Company | — | — | — | $224K | 1.3% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $200K | 1.2% |
| American Funds New Perspective R6 Registered Investment Company | — | — | — | $198K | 1.2% |
| T. Rowe Price Retirement 2030 Registered Investment Company | — | — | — | $166K | 1.0% |
| T. Rowe Price Retirement 2015 Registered Investment Company | — | — | — | $144K | 0.9% |
| T. Rowe Price Retirement 2025 Registered Investment Company | — | — | — | $135K | 0.8% |
| T. Rowe Price Retirement 2065 Registered Investment Company | — | — | — | $127K | 0.8% |
| American Century Mid Cap Value R6 Registered Investment Company | — | — | — | $95K | 0.6% |
| JPMorgan Small Cap Growth R6 Registered Investment Company | — | — | — | $93K | 0.5% |
| American Funds New World R6 Registered Investment Company | — | — | — | $90K | 0.5% |
| Allspring Special Small Cap Value R6 Registered Investment Company | — | — | — | $62K | 0.4% |
| T. Rowe Price Diversified Mid Cap Gr Registered Investment Company | — | — | — | $61K | 0.4% |
| PGIM High Yield R6 Registered Investment Company | — | — | — | $32K | 0.2% |
| PGIM Global Total Return R6 Registered Investment Company | — | — | — | $4K | <0.1% |
