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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | INVESTMENT ADVISOR | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Funds | Other securities | — | — | $1.3M | 16.1% | |
| Fidelity US Bond Index Mutual Funds | Other securities | — | — | $1.2M | 14.8% | |
| BlackRock LifePath Index 2045 K Mutual Funds | Other securities | — | — | $1.2M | 14.4% | |
| Fidelity Total International Index Mutual Funds | Other securities | — | — | $912K | 10.9% | |
| BlackRock LifePath Index 2050 K Mutual Funds | Other securities | — | — | $504K | 6.0% | |
| BlackRock LifePath Index 2055 K Mutual Funds | Other securities | — | — | $434K | 5.2% | |
| BlackRock LifePath Index 2040 K Mutual Funds | Other securities | — | — | $320K | 3.8% | |
| Fidelity Mid Cap Index Mutual Funds | Other securities | — | — | $248K | 3.0% | |
| BlackRock LifePath Index 2030 K Mutual Funds | Other securities | — | — | $234K | 2.8% | |
| EI Fixed Account - Series Class I Fully Benefit Responsive Guaranteed | Other securities | — | — | $217K | 2.6% | |
| rate * Participant Loans Interest ranging from 4.25%-9.50% | Bonds / Notes | — | — | $215K | 2.6% | |
| BlackRock LifePath Index 2060 K Mutual Funds | Other securities | — | — | $214K | 2.5% | |
| American Funds Bond Fund of Amer R6 Mutual Funds | Other securities | — | — | $202K | 2.4% | |
| JP Morgan Global Bond Opportunities R6 Mutual Funds | Other securities | — | — | $155K | 1.8% | |
| American Funds Growth Fund of Amer R6 Mutual Funds | Other securities | — | — | $148K | 1.8% | |
| BlackRock LifePath Index 2035 K Mutual Funds | Other securities | — | — | $138K | 1.6% | |
| Fidelity Real Estate Index Institutional Mutual Funds | Other securities | — | — | $129K | 1.5% | |
| Putnam Large Cap Value R6 Mutual Funds | Other securities | — | — | $111K | 1.3% | |
| Fidelity Small Cap Index Mutual Funds | Other securities | — | — | $106K | 1.3% | |
| Fidelity Advisor Small Cap Value Z Mutual Funds | Other securities | — | — | $103K | 1.2% | |
| BlackRock LifePath Index 2065 K Mutual Funds | Other securities | — | — | $81K | 1.0% | |
| Franklin Small-Mid Cap Growth R6 Mutual Funds | Other securities | — | — | $73K | 0.9% | |
| American Century Mid Cap Value R6 Mutual Funds | Other securities | — | — | $38K | 0.5% | |
| Lord Abbett Developing Growth R6 Mutual Funds | Other securities | — | — | $11K | 0.1% | |
| Empower SDB Self-Directed Brokerage Accounts | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
