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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $24K | — |
| ANCORA RETIREMENT PLAN ADVISORS INC | — | CLEVELAND, OH | INVESTMENT ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index Retirement K | — | — | — | $2.1M | 20.0% | |
| iShares S&P 500 Index K | — | — | — | $1.0M | 9.8% | |
| Blackrock Lifepath Index 2030 K | — | — | — | $986K | 9.5% | |
| Blackrock Lifepath Index 2035 K | — | — | — | $966K | 9.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Columbia Large Cap Growth Instl 3 | — | — | — | $648K | 6.2% |
| Blackrock Lifepath Index 2040 K | — | — | — | $497K | 4.8% |
| Empower Guaranteed Interest Fund | — | — | — | $476K | 4.6% |
| JPMorgan Equity Income R6 | — | — | — | $407K | 3.9% |
| Blackrock Lifepath Index 2045 K | — | — | — | $385K | 3.7% |
| Fidelity US Bond Index | — | — | — | $367K | 3.5% |
| Janus Henderson Enterprise N | — | — | — | $277K | 2.7% |
| Blackrock Lifepath Index 2060 K | — | — | — | $238K | 2.3% |
| Blackrock Lifepath Index 2050 K | — | — | — | $235K | 2.3% |
| Blackrock Lifepath Index 2055 K | — | — | — | $228K | 2.2% |
| MFS International Diversification R4 | — | — | — | $209K | 2.0% |
| Fidelity International Index | — | — | — | $198K | 1.9% |
| T. Rowe Price QM US Small-Cap Growth EQ | — | — | — | $196K | 1.9% |
| DFA Emerging Market Core Equity | — | — | — | $178K | 1.7% |
| iShares Russell Mid-Cap Index K | — | — | — | $177K | 1.7% |
| various dates through October 2029 | — | — | — | $173K | 1.7% |
| MFS Mid Cap Value R6 | — | — | — | $103K | 1.0% |
| Undiscovered Managers Behavioral Value R6 | — | — | — | $76K | 0.7% |
| iShares Russell 2000 Small-Cap Index K | — | — | — | $61K | 0.6% |
| Federated Hermes Instl High Yield BD IS | — | — | — | $42K | 0.4% |
| Fidelity Advisor International Cap | — | — | — | $32K | 0.3% |
| Fidelity Real Estate Index | — | — | — | $17K | 0.2% |
| Fidelity Total Bond K6 | — | — | — | $15K | 0.1% |
