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 | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | INVESTMENT ADVISOR | $14K | — |
| KESTRA ADVISORY SERVICES LLC | — | — | INVESTMENT ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $607K | 18.7% | |
| BlackRock LifePath Index 2045 K | — | — | — | $437K | 13.5% | |
| BlackRock LifePath Index 2050 K | — | — | — | $320K | 9.9% | |
| Fidelity Investments Fidelity International Index | — | — | — | $214K | 6.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRCA | — | RIDGEWOOD, NJ | CONTRACT ADMIN | $450 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| BlackRock LifePath Index 2060 K | — | — | — | $210K | 6.5% |
| BlackRock LifePath Index 2055 K | — | — | — | $197K | 6.1% |
| BlackRock LifePath Index 2065 K | — | — | — | $120K | 3.7% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $101K | 3.1% |
| BlackRock LifePath Index 2040 K | — | — | — | $100K | 3.1% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $77K | 2.4% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $65K | 2.0% |
| BlackRock LifePath Index 2035 K | — | — | — | $64K | 2.0% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $56K | 1.7% |
| Fidelity Investments Fidelity Real Estate Index | — | — | — | $41K | 1.3% |
| Empower Funds Empower T. Rowe Price Mid Cap Gr Inst | — | — | — | $34K | 1.0% |
| Franklin Templeton Investments Putnam Large Cap Growth R6 | — | — | — | $28K | 0.9% |
| American Century Investments American Century Mid Cap Value R6 | — | — | — | $24K | 0.8% |
| Empower Life & Annuity Insurance Company of New York EI Fixed Account - Series Class I | — | — | — | $22K | 0.7% |
| Franklin Templeton Investments Putnam Large Cap Value R6 | — | — | — | $20K | 0.6% |
| American Funds American Funds Intl Gr And Inc R6 | — | — | — | $18K | 0.6% |
| BlackRock LifePath Index 2030 K | — | — | — | $15K | 0.5% |
| Franklin Templeton Investments Putnam Income R6 | — | — | — | $12K | 0.4% |
| PGIM Investments PGIM Global Total Return R6 | — | — | — | $11K | 0.3% |
| PGIM Investments PGIM High-Yield R6 ** 5 Janus Henderson Investors Janus Henderson Small Cap Value N | — | — | — | $2K | <0.1% |
