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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $13K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value BLACKROCK LIFEPATH INDEX 2030 K Mutual Funds | — | — | — | $2.6M | 38.3% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT K Mutual Funds | — | — | — | $677K | 10.0% | |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Funds | — | — | — | $660K | 9.7% | |
| BLACKROCK LIFEPATH INDEX 2050 K Mutual Funds | — | — | — | $512K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $522 | — |
| 7.5% |
| BLACKROCK LIFEPATH INDEX 2040 K Mutual Funds | — | — | — | $387K | 5.7% |
| BLACKROCK LIFEPATH INDEX 2055 K Mutual Funds | — | — | — | $357K | 5.3% |
| BLACKROCK LIFEPATH INDEX 2045 K Mutual Funds | — | — | — | $350K | 5.2% |
| VANGUARD 500 INDEX ADMIRAL Mutual Funds | — | — | — | $330K | 4.9% |
| BLACKROCK LIFEPATH INDEX 2035 K Mutual Funds | — | — | — | $260K | 3.8% |
| VANGUARD SHORT-TERM FEDERAL ADM Mutual Funds | — | — | — | $158K | 2.3% |
| maturing from 2025 to 2033 | — | — | — | $116K | 1.7% |
| PGIM TOTAL RETURN BOND R6 Mutual Funds | — | — | — | $82K | 1.2% |
| PUTNAM LARGE CAP VALUE R6 Mutual Funds | — | — | — | $57K | 0.8% |
| VANGUARD MID CAP INDEX FUND - ADMIRAL Mutual Funds | — | — | — | $53K | 0.8% |
| DFA US TARGETED VALUE I Mutual Funds | — | — | — | $51K | 0.8% |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Mutual Funds | — | — | — | $49K | 0.7% |
| JANUS HENDERSON TRITON N Mutual Funds | — | — | — | $28K | 0.4% |
| VANGUARD SMALL CAP INDEX ADM Mutual Funds | — | — | — | $24K | 0.4% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Funds | — | — | — | $21K | 0.3% |
| KEY GUARANTEED PORTFOLIO FUND Fixed Annuities | — | — | — | $15K | 0.2% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual Funds | — | — | — | $7K | <0.1% |
| INVESCO DEVELOPING MARKETS R6 Mutual Funds | — | — | — | $1K | <0.1% |
