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 | $206K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| in-interest lessor, or similar party (c) Description of investment value BlackRock iShares S&P 500 Index K | — | — | — | $793K | 14.7% | |
| American Funds American Funds 2050 Trgt Date Retire R6 | — | — | — | $479K | 8.9% | |
| Lord, Abbett & Co, LLC Lord Abbett Core Fixed Income R6 | — | — | — | $338K | 6.3% | |
| American Funds American Funds 2060 Trgt Date Retire R6 | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $13K | — |
| $321K |
| 5.9% |
| American Funds American Funds 2045 Trgt Date Retire R6 | — | — | — | $310K | 5.7% |
| American Funds American Funds 2055 Trgt Date Retire R6 | — | — | — | $308K | 5.7% |
| American Funds American Funds 2065 Trgt Date Retire R6 | — | — | — | $294K | 5.4% |
| Empower Investments EI Fixed Account - Series Class I | — | — | — | $283K | 5.2% |
| American Funds American Funds New Perspective R6 | — | — | — | $276K | 5.1% |
| BlackRock iShares Russell Mid-Cap Index K | — | — | — | $266K | 4.9% |
| JPMorgan Chase & Co JPMorgan Core Plus Bond R6 | — | — | — | $252K | 4.7% |
| American Funds American Funds Intl Gr And Inc R6 | — | — | — | $225K | 4.2% |
| American Funds American Funds Inflation Linked Bd R6 | — | — | — | $220K | 4.1% |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | — | — | — | $189K | 3.5% |
| Dimensional Fund Advisors DFA Real Estate Securities I | — | — | — | $102K | 1.9% |
| MFS Investment Management MFS International Growth R6 | — | — | — | $101K | 1.9% |
| JPMorgan Chase & Co JPMorgan Equity Income R6 | — | — | — | $100K | 1.9% |
| PGIM, Inc. PGIM High-Yield R6 | — | — | — | $78K | 1.4% |
| Empower Investments Empower S&P Small Cap 600 Index Inst | — | — | — | $73K | 1.4% |
| JPMorgan Chase & Co JPMorgan Us Equity R6 | — | — | — | $58K | 1.1% |
| JPMorgan Chase & Co JPMorgan U.S. Small Company R6 | — | — | — | $57K | 1.1% |
| American Century Investments American Century Small Cap Growth R6 | — | — | — | $34K | 0.6% |
| American Century Investments American Century Small Cap Value R6 | — | — | — | $29K | 0.5% |
| JPMorgan Chase & Co JPMorgan Mid Cap Growth R6 | — | — | — | $22K | 0.4% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | — | — | — | $18K | 0.3% |
| JPMorgan Chase & Co JPMorgan Large Cap Growth R6 | — | — | — | $10K | 0.2% |
| American Funds American Funds American Balanced R6 | — | — | — | $8K | 0.2% |
