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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADVIS | — | CARMEL, IN | INVESTMENT ADVISOR | $27K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2035 K 58,881 units | — | — | $59K | $1.1M | 23.6% | |
| Blackrock Lifepath Index 2045 K 40,500 units | — | — | $41K | $900K | 19.1% | |
| Fixed Annuities *Empower Investments Fixed Account - Series Class VI 2.66% | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| — |
| $614K |
| 13.0% |
| Blackrock Lifepath Index Retirement K 35,795 units | — | — | $36K | $493K | 10.4% |
| Blackrock Lifepath Index 2030 K 21,323 units | — | — | $21K | $364K | 7.7% |
| Blackrock Lifepath Index 2050 K 10,088 units | — | — | $10K | $234K | 5.0% |
| Fidelity 500 Index 876 units | — | — | — | $179K | 3.8% |
| Blackrock Lifepath Index 2055 K 6,257 units | — | — | $6K | $151K | 3.2% |
| Maturing January 2025 to November 2029 | — | — | — | $103K | 2.2% |
| Blackrock Lifepath Index 2040 K 4,541 units | — | — | $5K | $93K | 2.0% |
| American Funds New Perspective R6 1,188 units | — | — | $1K | $74K | 1.6% |
| Fidelity International Index 1,406 units | — | — | $1K | $67K | 1.4% |
| Fidelity Total Bond K6 7,360 units | — | — | $7K | $64K | 1.4% |
| Franklin Small Cap Value R6 1,048 units | — | — | $1K | $63K | 1.3% |
| American Century Midcap Val R6 3,359 units | — | — | $3K | $52K | 1.1% |
| Blackrock Lifepath Index 2065 K 2,558 units | — | — | $3K | $39K | 0.8% |
| Janus Henderson Global Equity Income N 78 units 474 PGIM High Yield R6 5,722 units | — | — | $6K | $27K | 0.6% |
| Fidelity Mid Cap 786 units | — | — | — | $27K | 0.6% |
| Fidelity Small Cap Index 886 units | — | — | — | $25K | 0.5% |
| Blackrock Lifepath Index 2060 K 626 units | — | — | — | $14K | 0.3% |
| AB Large Cap Growth Z 97 units | Mutual Funds | — | — | $11K | 0.2% |
| American Funds American Balanced R6 189 units | — | — | — | $6K | 0.1% |
| Hartford Dividend And Growth R6 160 units | — | — | — | $6K | 0.1% |
| Fidelity Intl Cptl Apprec K6 162 units | — | — | — | $3K | <0.1% |
