Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHRISTENSEN GROUP FINANCIAL LLC | — | EDEN PRAIRIE, MN | INVESTMENT ADVISOR | $33K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $2.6M | 18.1% | |
| BlackRock LifePath Index 2050 Fund | — | — | — | $1.3M | 9.3% | |
| BlackRock LifePath Index 2045 Fund | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS INC. DBA FUTUREPL | — | SAN DIEGO, CA | CONTRACT ADMIN | $12K | — |
| $887K |
| 6.2% |
| PGIM Funds Total Return Bond Fund | — | — | — | $811K | 5.7% |
| BlackRock LifePath Index 2040 Fund | — | — | — | $784K | 5.5% |
| JP Morgan Large Cap Growth Fund | — | — | — | $691K | 4.8% |
| Empower Guaranteed Interest Fund | — | — | — | $680K | 4.8% |
| Vanguard Small Cap Index Fund | — | — | — | $657K | 4.6% |
| American Funds Europacific Growth Fund | — | — | — | $645K | 4.5% |
| American Funds U.S. Government Security Fund | — | — | — | $533K | 3.7% |
| BlackRock LifePath Index Retirement Fund | — | — | — | $501K | 3.5% |
| JP Morgan Equity Income Fund | — | — | — | $462K | 3.2% |
| American Century Mid Cap Value Fund | — | — | — | $454K | 3.2% |
| BlackRock LifePath Index 2030 Fund | — | — | — | $451K | 3.2% |
| MFS Mid Cap Growth Fund | — | — | — | $401K | 2.8% |
| BlackRock LifePath Index 2060 Fund | — | — | — | $397K | 2.8% |
| BlackRock LifePath Index 2055 Fund | — | — | — | $342K | 2.4% |
| BlackRock LifePath Index 2035 Fund | — | — | — | $324K | 2.3% |
| Principal Real Estate Securities Fund | — | — | — | $239K | 1.7% |
| Participants Participant Loans Rates from 4.75% to 8.50% - | Participant loans | — | — | $195K | 1.4% |
| Invesco Developing Markets Fund | — | — | — | $100K | 0.7% |
| JP Morgan Small Cap Growth Fund | — | — | — | $59K | 0.4% |
