Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA ADVISORY SERVICES INC | — | WICHITA, KS | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $2.8M | 17.4% | |
| MFS International Growth Fund II Fee R1 | — | — | — | $1.4M | 8.6% | |
| Krungthai Asset Management PLC Large Cap Growth Fund III Class R1 | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $25 | — |
| — |
| $1.3M |
| 7.9% |
| JPMorgan Smartretirement Blend 2050 R6 | — | — | — | $1.2M | 7.4% |
| Guggenheim Total Return Bond R6 | — | — | — | $957K | 6.0% |
| Fidelity Small Cap Index | — | — | — | $939K | 5.9% |
| JPMorgan Smartretirement Blend Inc R6 ** 405 MFS Value R6 | — | — | — | $826K | 5.2% |
| JPMorgan Government Bond R6 | — | — | — | $783K | 4.9% |
| Victory Capital Victory Sycamore Established Value R6 | — | — | — | $620K | 3.9% |
| JPMorgan Smartretirement Blend 2045 R6 | — | — | — | $594K | 3.7% |
| JPMorgan Smartretirement Blend 2035 R6 | — | — | — | $588K | 3.7% |
| JPMorgan Smartretirement Blend 2060 R6 | — | — | — | $527K | 3.3% |
| JPMorgan Smartretirement Blend 2055 R6 | — | — | — | $506K | 3.2% |
| Fixed annuity contract * Empower Annuity Insurance Company of America GWI Fixed Account - Series Class VI | — | — | — | $481K | 3.0% |
| JPMorgan Smartretirement Blend 2040 R6 | — | — | — | $457K | 2.9% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | Mutual Funds | — | — | $440K | 2.8% |
| JPMorgan Smartretirement Blend 2030 R6 | — | — | — | $426K | 2.7% |
| Self directed brokerage account * Empower Annuity Insurance Company of America Empower Self Direct Brockerage Account | — | — | — | $398K | 2.5% |
| Participants outstanding notes. - | — | — | — | $247K | 1.5% |
| Pimco Global Bond Opps (USD-Hedged) Inst | — | — | — | $243K | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $235K | 1.5% |
| JPMorgan Smartretirement Blend 2020 R6 ** 405 JPMorgan Smartretirement Blend 2025 R6 | — | — | — | $78K | 0.5% |
