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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | — | EDEN PRAIRIE, MN | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Lifepath Index 2035 K | — | — | — | $1.8M | 11.7% | |
| BlackRock Lifepath Index 2040 K | — | — | — | $1.7M | 10.9% | |
| BlackRock Lifepath Index 2030 K | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| $1.5M |
| 9.6% |
| BlackRock Lifepath Index Retirement K | — | — | — | $1.3M | 8.4% |
| BlackRock Lifepath Index 2055 K | — | — | — | $1.2M | 8.1% |
| Vanguard 500 Index Admiral | — | — | — | $1.2M | 8.0% |
| BlackRock Lifepath Index 2050 K | — | — | — | $1.1M | 7.2% |
| American Beacon Small Cap Growth Z | Mutual Funds | — | — | $967K | 6.3% |
| BlackRock Lifepath Index 2045 K | — | — | — | $758K | 4.9% |
| JPMorgan Large Cap Growth R6 | — | — | — | $666K | 4.3% |
| BlackRock Lifepath Index 2060 K | — | — | — | $480K | 3.1% |
| PGIM Total Return Bond R6 | — | — | — | $465K | 3.0% |
| American Funds Europacific Growth R6 | — | — | — | $461K | 3.0% |
| Fixed Annuities * *Empower Annuity Insurance Company of America Guaranteed Interest Account | — | — | — | $445K | 2.9% |
| maturities through March 2032 | — | — | — | $233K | 1.5% |
| American Funds New Perspective R6 | — | — | — | $220K | 1.4% |
| MFS Value R6 | — | — | — | $214K | 1.4% |
| Janus Henderson Enterprise N | — | — | — | $200K | 1.3% |
| Fidelity Advisor Small Cap Value I | — | — | — | $197K | 1.3% |
| Nuveen Mid Cap Value R6 | — | — | — | $180K | 1.2% |
| BlackRock Lifepath Index 2065 K | — | — | — | $111K | 0.7% |
