Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2055 Investor | Mutual Funds | — | — | $403K | 10.2% | |
| BlackRock Total Return K | — | — |
| Indirect comp |
|---|
| TD AMERITRADE | — | OMAHA, NE | BROKERAGE SERVICES | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY PENSION GROUP, LLC | — | JAMESTOWN, NC | CONTRACT ADMIN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| — |
| $361K |
| 9.1% |
| American Funds American Funds AMCAP R6 | — | — | — | $340K | 8.6% |
| Pioneer Funds Pioneer Strategic Income K | — | — | — | $327K | 8.3% |
| * Empower Insurance Company Key Guaranteed Portfolio Fund | Guaranteed Income / GIC | — | — | $271K | 6.9% |
| Invesco Gold & Special Minerals R6 | — | — | — | $261K | 6.6% |
| T. Rowe Price T. Rowe Price Intl Value Equity I | — | — | — | $259K | 6.5% |
| Fidelity Investments Fidelity Freedom Index 2050 Investor | — | — | — | $237K | 6.0% |
| Fidelity Investments Fidelity Freedom Index 2035 Investor | — | — | — | $143K | 3.6% |
| Fidelity Investments Fidelity Freedom Index 2020 Investor | — | — | — | $139K | 3.5% |
| State Street SPDR State Street S&P 500 Index N | — | — | — | $122K | 3.1% |
| Fidelity Investments Fidelity Advisor Asset Manager 40% Z | — | — | — | $109K | 2.8% |
| JP Morgan JPMorgan Equity Income R6 | — | — | — | $99K | 2.5% |
| American Funds American Funds Intl Gr And Inc R6 | — | — | — | $86K | 2.2% |
| American Funds American Funds EuroPacific Gr R6 | — | — | — | $84K | 2.1% |
| Fidelity Investments Fidelity Freedom Index 2030 Investor | — | — | — | $80K | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2025 Investor | — | — | — | $73K | 1.9% |
| American Funds American Funds Mortgage R6 | — | — | — | $54K | 1.4% |
| PIMCO Real Return Instl | — | — | — | $53K | 1.3% |
| Invesco Real Estate R6 | — | — | — | $49K | 1.2% |
| Invesco Equally-Wtd S&P 500 R6 | — | — | — | $48K | 1.2% |
| JP Morgan Undiscovered Mgrs Behavioral Value R6 | — | — | — | $35K | 0.9% |
| Fidelity Investments Fidelity Advisor Materials Z | — | — | — | $34K | 0.8% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $33K | 0.8% |
| Eaton Vance Eaton Vance Large-Cap Value R6 | — | — | — | $29K | 0.7% |
| Empower Great-West Securefoundation Bal Inst | — | — | — | $29K | 0.7% |
| American Funds American Funds Invmt Co of America R6 | — | — | — | $27K | 0.7% |
| Fidelity Investments Fidelity Advisor Health Care Z | — | — | — | $21K | 0.5% |
| Invesco International Bond R6 | — | — | — | $21K | 0.5% |
| Goldman Sachs Goldman Sachs Small Cap Value R6 | — | — | — | $21K | 0.5% |
| Invesco Developing Markets R6 | — | — | — | $20K | 0.5% |
| Fidelity Investments Fidelity Freedom Index Income Investor | — | — | — | $20K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2045 Investor | — | — | — | $15K | 0.4% |
| American Funds American Funds Growth Fund of Amer R6 | — | — | — | $15K | 0.4% |
| BlackRock Advantage Small Cap GR K | — | — | — | $13K | 0.3% |
| Empower Great-West Mid Cap Value Instl | — | — | — | $11K | 0.3% |
| Fidelity Investments Fidelity Advisor Asset Manager 60% Z | — | — | — | $4K | <0.1% |
| Delaware Management Co. Delaware Ivy Science And Technology R6 | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2040 Investor | — | — | — | $2K | <0.1% |
| s - Continued MFS Investment Management MFS Utilities R6 | Mutual Funds | — | — | $1K | <0.1% |
