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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | — | SAN DIEGO, CA | BROKER/ADVISO R | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Empower Select Guaranteed Fund Inst Insurance Co. General Account | — | — | — | $3.7M | 16.9% | |
| American Funds Growth Fd of America Registered Investment Company | — | — | — | $3.5M | 15.9% | |
| Vanguard 500 Idx Adm Registered Investment Company | — |
| Indirect comp |
|---|
| BLUE CHIP RETIREMENT PLANS, INC. | — | MILWAUKEE, WI | TPA | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| — |
| — |
| $2.8M |
| 12.9% |
| Clearbridge Large Cap Growth IS Registered Investment Company | — | — | — | $2.2M | 10.1% |
| Vanguard Small Cap Growth Idx Adm Registered Investment Company | — | — | — | $1.4M | 6.2% |
| American Funds Fundamental Inv R6 Registered Investment Company | — | — | — | $799K | 3.7% |
| Invesco Equity and Income R6 Registered Investment Company | — | — | — | $765K | 3.5% |
| Vanguard Target Retirement 2030 Registered Investment Company | — | — | — | $589K | 2.7% |
| American Funds Capital World G/I R6 Registered Investment Company | — | — | — | $515K | 2.4% |
| PIMCO Total Return Instl Registered Investment Company | — | — | — | $515K | 2.4% |
| Vanguard Windsor Registered Investment Company | — | — | — | $503K | 2.3% |
| American Funds Europacific Gr R6 Registered Investment Company | — | — | — | $362K | 1.7% |
| Vanguard Mid Cap Idx Adm Registered Investment Company | — | — | — | $320K | 1.5% |
| Vanguard Selected Value Inv Registered Investment Company | — | — | — | $304K | 1.4% |
| Vanguard Developed Markets Idx Adm Registered Investment Company | — | — | — | $303K | 1.4% |
| Vanguard Target Retirement 2050 Registered Investment Company | — | — | — | $301K | 1.4% |
| Thornburg International Value R6 Registered Investment Company | — | — | — | $299K | 1.4% |
| Vanguard Intermediate-term Bond Index Adm Registered Investment Company | — | — | — | $273K | 1.3% |
| Vanguard Target Retirement 2045 Registered Investment Company | — | — | — | $271K | 1.2% |
| Vanguard Target Retirement 2035 Registered Investment Company | — | — | — | $258K | 1.2% |
| Vanguard Target Retirement 2055 Registered Investment Company | — | — | — | $256K | 1.2% |
| Vanguard Target Retirement 2040 Registered Investment Company | — | — | — | $234K | 1.1% |
| Vanguard Small Cap Idx Adm Registered Investment Company | — | — | — | $212K | 1.0% |
| Invesco Discovery Mid Cap Growth R6 Registered Investment Company | — | — | — | $206K | 0.9% |
| Franklin Mutual Shares R6 Registered Investment Company | — | — | — | $192K | 0.9% |
| Vanguard Target Retirement 2025 Registered Investment Company | — | — | — | $184K | 0.8% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | — | $159K | 0.7% |
| Vanguard Target Retirement Income Inv Registered Investment Company | — | — | — | $127K | 0.6% |
| Vanguard Target Retirement 2060 Registered Investment Company | — | — | — | $100K | 0.5% |
| Vanguard Small Cap Value Idx Adm Registered Investment Company | — | — | — | $89K | 0.4% |
| Vanguard International Value Portfolio Registered Investment Company | — | — | — | $49K | 0.2% |
| Vanguard GNMA Adm Registered Investment Company | — | — | — | $36K | 0.2% |
| Vanguard Mid-Cap Growth Idx Adm Registered Investment Company | — | — | — | $27K | 0.1% |
| Vanguard Target Retirement 2065 Registered Investment Company | — | — | — | $27K | 0.1% |
