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 |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | — | EDEN PRAIRIE, MN | INVESTMENT ADVISOR | $44K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Mutual Fund | — | — | — | $3.3M | 20.5% | |
| Large Cap Growth Fund II Fee Class Collective Trust Funds | — | — | — | $2.8M | 17.1% | |
| Blackrock Lifepath Index 2040 Mutual Fund | — | — | — | $2.0M | 12.1% | |
| iShares U.S. Aggregate Bond Index Mutual Fund | — | — | — | $1.3M | 8.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $4K | — |
| Great-West Guaranteed Interest Fund Fixed Annuities | — | — | — | $974K | 6.0% |
| Blackrock Lifepath Index 2050 Mutual Fund | — | — | — | $863K | 5.3% |
| Blackrock Lifepath Index 2045 Mutual Fund | — | — | — | $575K | 3.6% |
| JP Morgan Equity Income Mutual Fund | — | — | — | $542K | 3.4% |
| Great Gray Europacific Growth Trust Collective Trust Funds | — | — | — | $474K | 2.9% |
| Blackrock Lifepath Index 2060 Mutual Fund | — | — | — | $471K | 2.9% |
| iShares Russell Mid-Cap Index Mutual Fund | — | — | — | $446K | 2.8% |
| Cohen & Steers Real Estate Securities Mutual Fund | — | — | — | $405K | 2.5% |
| iShares Russell 2000 Small-Cap Index Mutual Fund | — | — | — | $350K | 2.2% |
| Blackrock Lifepath Index 2030 Mutual Fund | — | — | — | $306K | 1.9% |
| Mid Cap Value Fund II CL Collective Trust Funds | — | — | — | $213K | 1.3% |
| Blackrock Lifepath Index 2055 Mutual Fund | — | — | — | $188K | 1.2% |
| Hotchkis & Wiley SM CP Divers Val Z Mutual Fund | — | — | — | $186K | 1.2% |
| Mid Cap Growth Fund II Class Collective Trust Funds | — | — | — | $178K | 1.1% |
| iShares MSCI EAFE International Index Mutual Fund | — | — | — | $137K | 0.8% |
| JP Morgan Small Cap Growth Mutual Fund | — | — | — | $120K | 0.7% |
| Neuberger Berman Sustainable Equity Mutual Fund | — | — | — | $110K | 0.7% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $90K | 0.6% |
| Blackrock Lifepath Index Retirement Mutual Fund | — | — | — | $80K | 0.5% |
| Notes Receivable from Participants Interest 4.25% to 9.50% | — | — | — | $61K | 0.4% |
| T. Rowe Price New Era I Mutual Fund | — | — | — | $46K | 0.3% |
| Blackrock Lifepath Index 2065 Mutual Fund | — | — | — | $2K | <0.1% |
| Blackrock Lifepath Index 2035 Mutual Fund | — | — | — | $1K | <0.1% |
