Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMARILLO NATIONAL BANK | — | AMARILLO, TX | INVESTMENT ADVISOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $2.7M | 19.1% | |
| Blackrock Lifepath Index 2030 K Mutual Fund | — | — | — | $2.5M | 17.6% | |
| Blackrock Lifepath Index 2040 K Mutual Fund | — | — | — | $1.8M | 12.3% | |
| Blackrock Lifepath Index 2050 K Mutual Fund | — | — | — | $1.3M | 8.9% |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Blackrock Lifepath Index Retirement K Mutual Fund | — | — | — | $1.1M | 7.8% |
| Invesco Premier Us Government Money In Mutual Fund | — | — | — | $903K | 6.3% |
| Schwab International Index Mutual Fund | — | — | — | $717K | 5.0% |
| Blackrock Lifepath Index 2045 K Mutual Fund | — | — | — | $693K | 4.8% |
| Nuveen Large Cap Growth Index R6 Mutual Fund | — | — | — | $527K | 3.7% |
| Blackrock Lifepath Index 2055 K Mutual Fund | — | — | — | $395K | 2.8% |
| Nuveen Large Cap Value Index R6 Mutual Fund | — | — | — | $361K | 2.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $291K | 2.0% |
| Nuveen Small Cap Blend Index R6 Mutual Fund | — | — | — | $161K | 1.1% |
| Federated Hermes Total Return Bond R6 Mutual Fund | — | — | — | $151K | 1.1% |
| Jpmorgan Growth Advantage R6 Mutual Fund | — | — | — | $93K | 0.6% |
| Blackrock Lifepath Index 2035 K Mutual Fund | — | — | — | $85K | 0.6% |
| Blackrock 40/60 Target Allocation K Mutual Fund | — | — | — | $79K | 0.6% |
| Federated Hermes International Leader R6 Mutual Fund | — | — | — | $71K | 0.5% |
| Blackrock 80/20 Target Allocation K Mutual Fund | — | — | — | $65K | 0.5% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $57K | 0.4% |
| Jpmorgan U.S. Value R6 Mutual Fund | — | — | — | $45K | 0.3% |
| Blackrock Core Bond K Mutual Fund | — | — | — | $41K | 0.3% |
| Blackrock Lifepath Index 2060 K Mutual Fund | — | — | — | $40K | 0.3% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $23K | 0.2% |
| Blackrock 20/80 Target Allocation K Mutual Fund | — | — | — | $21K | 0.1% |
| T. Rowe Price U.S. Treasury Interm Index Mutual Fund | — | — | — | $19K | 0.1% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $11K | <0.1% |
| Blackrock High Yield Bond Portfolio K Mutual Fund | — | — | — | $10K | <0.1% |
| Goldman Sachs Sm Cap Val Insights Instl Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $7K | <0.1% |
| Blackrock Lifepath Index 2065 K Mutual Fund | — | — | — | $5K | <0.1% |
| Mfs Global Opportunistic Bond R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Blackrock 60/40 Target Allocation K Mutual Fund | — | — | — | $2K | <0.1% |
| Columbia Short Term Bond Inst Mutual Fund | — | — | — | $1K | <0.1% |
