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 | $9K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Large Cap Growth R6 N/R | Other securities | — | — | $3.0M | 19.9% | |
| Fidelity 500 Index N/R | Other securities | — | — | $1.9M | 13.0% | |
| Blackrock Lifepath Index 2040 K N/R | Other securities | — | — | $1.3M | 8.7% | |
| Blackrock Lifepath Index 2030 K N/R | Other securities | — | — | $1.2M | 8.1% | |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Key Guaranteed Portfolio Fund N/R | Other securities | — | — | $1.1M | 7.4% | |
| Blackrock Lifepath Index 2045 K N/R | Other securities | — | — | $1.1M | 7.3% | |
| Blackrock Lifepath Index Retirement K N/R | Other securities | — | — | $788K | 5.2% | |
| Blackrock Equity Dividend K N/R | Other securities | — | — | $601K | 4.0% | |
| Blackrock Lifepath Index 2035 K N/R | Other securities | — | — | $549K | 3.7% | |
| Blackrock Lifepath Index 2060 K N/R | Other securities | — | — | $528K | 3.5% | |
| MFS Global MFS Intl Diversification R6 N/R | Other securities | — | — | $470K | 3.1% | |
| Fidelity Mid Cap Index N/R | Other securities | — | — | $451K | 3.0% | |
| Blackrock Lifepath Index 2050 K N/R | Other securities | — | — | $376K | 2.5% | |
| Fidelity Small Cap Index N/R | Other securities | — | — | $257K | 1.7% | |
| Pimco Income Instl N/R | Other securities | — | — | $253K | 1.7% | |
| Federated Hermes Federated Hermes Kaufmann Small Cp R6 N/R | Other securities | — | — | $244K | 1.6% | |
| Fidelity Total International Index N/R | Other securities | — | — | $159K | 1.1% | |
| American Funds American Funds Bond Fund of America R6 N/A | Mutual Funds | — | — | $142K | 0.9% | |
| Blackrock Lifepath Index 2055 K N/R | Other securities | — | — | $99K | 0.7% | |
| JP Morgan JP morgan Emerging Markets Equity R6 N/R | Other securities | — | — | $82K | 0.5% | |
| Fidelity Us Bond Index N/R | Other securities | — | — | $63K | 0.4% | |
| MFS Global MFS Global Real Estate R6 N/R | Other securities | — | — | $47K | 0.3% | |
| DFA US DFA US Targeted Value I N/R | Other securities | — | — | $11K | <0.1% |
| — |
| SAN RAFAEL, CA |
| INVESTMENT ADVISOR |
| $33K |
| — |
