Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUNITY INS. CO. OF AMERIC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VALMARK SECURITES INC. | — | ARKON, OH | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Franklin Templeton Investments Small Cap Growth A ** 147 * Empower Aggressive Profile Fund Inv | — | — | — | $1.5M | 41.1% | |
| Empower Mod Aggr Profile Fund Inv | — | — | — | $710K | 19.1% | |
| Empower Lifetime 2055 Fund SVC | — | — | — | $647K | 17.4% | |
| Empower Lifetime 2045 Fund SVC | — | — | — | $251K |
| Indirect comp |
|---|
| KDP RETIREMENT PLAN SERVICES INC. | — | GRAND RAPIDS, MI | CONTRACT ADMIN | $2K | — |
| 6.8% |
| Empower Lifetime 2035 Fund SVC | — | — | — | $173K | 4.7% |
| Empower S&P 500 Index Fund Inv | — | — | — | $130K | 3.5% |
| Empower Lifetime 2015 Fund SVC ** 221 * Empower Lifetime 2025 Fund SVC | — | — | — | $53K | 1.4% |
| Ivy Science & Technology Y | — | — | — | $38K | 1.0% |
| Participants 2028 - 2029 0 | — | — | — | $36K | 1.0% |
| JPMorgan Emerging Mkts Eq A | — | — | — | $23K | 0.6% |
| Empower Moderate Profile Fund Inv | — | — | — | $20K | 0.5% |
| Janus Henderson Enterprise S | — | — | — | $19K | 0.5% |
| Invesco Gold & Special Minerals A | — | — | — | $15K | 0.4% |
| Empower Mod Cons Profile Fund Inv | — | — | — | $12K | 0.3% |
| Empower International Value Inv | — | — | — | $11K | 0.3% |
| Fidelity Investment Company Advisor Real Estate A | — | — | — | $11K | 0.3% |
| The American Funds Europacific GR R3 ** 333 Fidelity Investment Company Advisor New Insights A | — | — | — | $11K | 0.3% |
| Empower S&P Smcap 600 Index Fund Inv | — | — | — | $11K | 0.3% |
| Empower S&P Midcap 400 Index Fund Inv | — | — | — | $6K | 0.2% |
| Empower Conservative Profile Fund Inv | — | — | — | $4K | 0.1% |
| PIMCO Total Return A ** 6 Invesco Dividend Income A ** 2 Allspring Spec MD CP Val A ** 462 * Empower Key Guaranteed Portfolio Fund | — | — | — | $1K | <0.1% |
| Franklin Templeton Investments Rising Dividends A | — | — | — | $1K | <0.1% |
