Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUDE SERVICE COMPANY INC | — | PLYMOUTH, IN | CONTRACT ADMIN | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock | Other securities | 695,782 | — | $9.6M | 18.6% | |
| Blackrock | Other securities | 383,953 | — | $7.2M | 14.1% | |
| Blackrock | Other securities | 370,231 | — | $6.3M | 12.3% | |
| Blackrock | Other securities | 250,951 | — | $5.1M | 10.0% | |
| Blackrock | Other securities | 92,161 | — | $2.1M | 4.2% | |
| Blackrock | Other securities | 85,374 | — | $2.1M | 4.0% | |
| Blackrock | Other securities | 91,076 | — | $2.0M | 3.9% | |
| Fidelity Investments Institutional | Other securities | 185,095 | — | $1.9M | 3.7% | |
| Fidelity Investments Institutional | Other securities | 48,047 | — | $1.9M | 3.7% | |
| Fidelity Investments Institutional | Other securities | 6,821 | — | $1.4M | 2.7% | |
| Fidelity Investments Institutional | Other securities | 22,923 | — | $1.1M | 2.1% | |
| Fidelity Investments Institutional | Other securities | 6,660 | — | $1.1M | 2.1% | |
| JP Morgan | Other securities | 42,059 | — | $1.0M | 2.0% | |
| Blackrock | Other securities | 46,204 | — | $997K | 1.9% | |
| Participant loans | Participant loans | — | — | $979K | 1.9% | |
| Great-West Life & Annuity Insurance Company | Other securities | — | — | $842K | 1.6% | |
| Fidelity Investments Institutional | Other securities | 24,523 | — | $828K | 1.6% | |
| Fidelity Investments Institutional | Other securities | 27,323 | — | $756K | 1.5% | |
| Blackrock | Other securities | 47,434 | — | $720K | 1.4% | |
| Alliance Bernstein | Other securities | 6,537 | — | $714K | 1.4% | |
| PIMCO | Other securities | 82,682 | — | $701K | 1.4% | |
| JP Morgan | Other securities | 21,914 | — | $408K | 0.8% | |
| JP Morgan | Other securities | 10,980 | — | $332K | 0.6% | |
| Fidelity Investments Institutional | Other securities | 9,288 | — | $168K | 0.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
