Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO OF AM | 84-0467907 | GREENWOOD VILLAGE, CO | RECORD KEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DCS RETIRE INC. | — | LAKE WALES, FL | CONTRACT ADMIN | $2K | — |
| DORSA CONSULTING SERVICES | — | SANDY SPRINGS, GA | CONTRACT ADMIN | -$4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Plan Total | — | — | — | $12.2M | 49.2% | |
| Fidelity Total Market Index Fund " | — | — | — | $1.3M | 5.1% | |
| BlackRock Lifepath Index 2050 K Fund " | — | — | — | $1.1M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATHMERE CAPITAL MGMT LLC | — | WAYNE, PA | INVESTMENT ADV, OTHER | $35K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENNWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| 4.6% |
| BlackRock Lifepath Index 2035 K Fund " | — | — | — | $991K | 4.0% |
| BlackRock Lifepath Index 2030 K Fund " | — | — | — | $900K | 3.6% |
| Fidelity 500 Index Fund " | — | — | — | $878K | 3.6% |
| BlackRock Lifepath Index 2045 K Fund " | — | — | — | $828K | 3.3% |
| BlackRock Lifepath Index 2040 K Fund " | — | — | — | $822K | 3.3% |
| BlackRock Lifepath Index 2060 K Fund " | — | — | — | $716K | 2.9% |
| BlackRock Lifepath Index 2055 K Fund " | — | — | — | $654K | 2.6% |
| T. Rowe Price Blue Chip Growth I Fund " | — | — | — | $584K | 2.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $526K | 2.1% |
| Fidelity Total International Index Fund " | — | — | — | $455K | 1.8% |
| Fidelity Small Cap Index Fund " | — | — | — | $451K | 1.8% |
| JPMorgan Large Cap Value R6 Fund " | — | — | — | $364K | 1.5% |
| Fidelity US Bond Index Fund " | — | — | — | $317K | 1.3% |
| JPMorgan Core Plus Bond R6 Fund " | — | — | — | $245K | 1.0% |
| Key Guaranteed Portfolio Fund Guaranteed investment contract | — | — | — | $225K | 0.9% |
| Empower Retirement KEY GUARANTEED PORFOLIO FUND | — | — | — | $221K | 0.9% |
| American Funds Europacific Growth R6 Fund Mutual fund | — | — | — | $179K | 0.7% |
| Active Participant Loans from 4.25% to 9.5% | Participant loans | — | — | $162K | 0.7% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $152K | 0.6% |
| Participant loans (4.25% - 9.50%) - | Participant loans | — | — | $147K | 0.6% |
| Fidelity Real Estate Index Fund " | — | — | — | $133K | 0.5% |
| Fidelity Inflation Protected Bond Index Fund " | — | — | — | $99K | 0.4% |
| BlackRock Advance Small Cap Core K Fund " | — | — | — | $62K | 0.2% |
| BlackRock Lifepath Index Retirement K Fund " | — | — | — | $37K | 0.1% |
| PIMCO International Bond (USD-Hedged) Instl Fund " | — | — | — | $9K | <0.1% |
| Forfeitures | — | — | — | $4K | <0.1% |
