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 | NONE | $16K | — |
| LOMBARD SECURITIES INC | — | BALTIMORE, MD | NONE | $12K | — |
| REINSEL KUNTZ LESHER LLP | 23-2108173 | LANCASTER, PA | NONE | $10K | — |
| CONRAD M SIEGEL INC | — | HARRISBURG, PA | NONE | $10K | — |
| SRS CAPITAL ADVISORS | — | DENVER, CO | NONE | $5K | — |
| EMPOWER ADVISORY GROUP, LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies BlackRock Lifepath Index Retirement K | — | — | — | $1.2M | 13.8% | |
| BlackRock Lifepath Index 2035 K | — | — | — | $961K | 11.0% | |
| Investment Contract with Insurance Company * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund |
| — |
| GREENWOOD VILLAGE, CO |
| NONE |
| $3K |
| — |
| BLACKROCK FUND ADVISORS | 51-0318674 | — | NONE | $0 | — |
| FIDELITY MANAGEMENT & RESEARCH COMP | 06-1194217 | — | NONE | $0 | — |
| J.P. MORGAN INVESTMENT MANAGEMENT, | 13-2624428 | — | NONE | $0 | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-2264646 | — | NONE | $0 | — |
| INVESCO ADVISERS, INC. | 76-0528004 | — | NONE | $0 | — |
| JANUS HENDERSON INVESTORS US LLC | 43-1804048 | — | NONE | $0 | — |
| MASSACHUSETTS FINANCIAL SERVICES CO | — | BOSTON, MA | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 44-6006315 | — | NONE | $0 | — |
| BLACKROCK ADVISORS, LLC | 51-0318674 | — | NONE | $0 | — |
| FRANKLIN TEMPLETON FUND ADVISER, LL | 52-1200960 | — | NONE | $0 | — |
| — |
| — |
| — |
| $924K |
| 10.6% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $619K | 7.1% |
| BlackRock Lifepath Index 2040 K | — | — | — | $609K | 7.0% |
| BlackRock Lifepath Index 2050 K | — | — | — | $482K | 5.5% |
| BlackRock Lifepath Index 2030 K | — | — | — | $480K | 5.5% |
| Fidelity Investments Fidelity Large Cap Growth Index | — | — | — | $396K | 4.5% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $324K | 3.7% |
| American Century Investments American Century Mid Cap Value R6 | — | — | — | $323K | 3.7% |
| Fidelity Investments Fidelity International Index | — | — | — | $321K | 3.7% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $285K | 3.3% |
| JPMorgan Value Advantage R6 | — | — | — | $285K | 3.3% |
| Participant Loans 5.25% to 10.50% | Participant loans | — | — | $237K | 2.7% |
| BlackRock iShares US Aggregate Bond Index Fund Class K | — | — | — | $226K | 2.6% |
| BlackRock Lifepath Index 2055 K | — | — | — | $202K | 2.3% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $183K | 2.1% |
| BlackRock Lifepath Index 2045 K | — | — | — | $131K | 1.5% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $108K | 1.2% |
| T. Rowe Price T. Rowe Price Global Stock I | — | — | — | $105K | 1.2% |
| BlackRock Lifepath Index 2060 K | — | — | — | $77K | 0.9% |
| BlackRock iShares Russell Mid Cap Index INS | — | — | — | $76K | 0.9% |
| Invesco Real Estate R6 | — | — | — | $66K | 0.8% |
| Franklin Templeton Investments Western Asset Core Bond Fund Class IS | — | — | — | $32K | 0.4% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $25K | 0.3% |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $15K | 0.2% |
| T. Rowe Price T. Rowe Price Dividend Growth I | — | — | — | $14K | 0.2% |
| MFS New Discovery Value Fund Class R6 | — | — | — | $8K | <0.1% |
