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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | NEW YORK, NY | INVESTMENT ADVISOR | $46K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH INDEX 2035 K Mutual Funds | — | — | — | $2.2M | 13.6% | |
| ISHARES S&P 500 INDEX K Mutual Funds | — | — | — | $1.8M | 10.6% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT K Mutual Funds | — | — | — | $1.3M | 7.7% | |
| BLACKROCK LIFEPATH INDEX 2030 K Mutual Funds | — | — | — | $1.1M | 6.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 27-0293282 | — | CONTRACT ADMIN | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| BLACKROCK LIFEPATH INDEX 2050 K Mutual Funds | — | — | — | $1.0M | 6.1% |
| BLACKROCK LIFEPATH INDEX 2045 K Mutual Funds | — | — | — | $980K | 6.0% |
| AMERICAN CENTURY ULTRA R6 Mutual Funds | — | — | — | $923K | 5.6% |
| BLACKROCK LIFEPATH INDEX 2055 K Mutual Funds | — | — | — | $856K | 5.2% |
| BLACKROCK LIFEPATH INDEX 2040 K Mutual Funds | — | — | — | $838K | 5.1% |
| JPMORGAN US EQUITY R6 Mutual Funds | — | — | — | $631K | 3.8% |
| BLACKROCK LIFEPATH INDEX 2060 K Mutual Funds | — | — | — | $593K | 3.6% |
| ISHARES RUSSELL MID-CAP INDEX K Mutual Funds | — | — | — | $513K | 3.1% |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX K Mutual Funds | — | — | — | $481K | 2.9% |
| maturities through 2029) | — | — | — | $439K | 2.7% |
| BLACKROCK MID-CAP GROWTH EQUITY K Mutual Funds | — | — | — | $434K | 2.6% |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K Mutual Funds | — | — | — | $371K | 2.3% |
| AMERICAN CENTURY SMALL CAP VALUE R6 Mutual Funds | — | — | — | $305K | 1.9% |
| BLACKROCK 40/60 TARGET ALLOCATION K Mutual Funds | — | — | — | $258K | 1.6% |
| PUTNAM SMALL CAP GROWTH R6 Mutual Funds | — | — | — | $242K | 1.5% |
| MFS MID CAP VALUE R6 Mutual Funds | — | — | — | $197K | 1.2% |
| El Fixed Account - Series Class I Fixed Annuities | — | — | — | $178K | 1.1% |
| AMERICAN FUNDS EUROPACIFIC GR R6 Mutual Funds | — | — | — | $151K | 0.9% |
| AMERICAN FUNDS BOND FUND OF AMER R6 Mutual Funds | — | — | — | $145K | 0.9% |
| ISHARES U.S. AGGREGATE BOND INDEX K Mutual Funds | — | — | — | $120K | 0.7% |
| HARTFORD STRATEGIC INCOME R6 Mutual Funds | — | — | — | $83K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds | — | — | — | $70K | 0.4% |
| PIMCO REAL RETURN INSTL Mutual Funds | — | — | — | $65K | 0.4% |
| MFS EQUITY INCOME R6 Mutual Funds | — | — | — | $63K | 0.4% |
| PGIM JENNISON INTERNATIONAL OPPS R6 Mutual Funds | — | — | — | $63K | 0.4% |
| AMERICAN FUNDS NEW PERSPECTIVE R6 Mutual Funds | — | — | — | $44K | 0.3% |
| BLACKROCK LIFEPATH INDEX 2065 K Mutual Funds | — | — | — | $21K | 0.1% |
| JPMORGAN INVESTOR GROWTH R6 Mutual Funds | — | — | — | $20K | 0.1% |
| BLACKROCK 20/80 TARGET ALLOCATION K Mutual Funds | — | — | — | $17K | 0.1% |
| BLACKROCK GLOBAL ALLOCATION K Mutual Funds | — | — | — | $9K | <0.1% |
| BLACKROCK 80/20 TARGET ALLOCATION K Mutual Funds | — | — | — | $8K | <0.1% |
| BLACKROCK 60/40 TARGET ALLOCATION K Mutual Funds | — | — | — | $8K | <0.1% |
| PUTNAM INTERNATIONAL VALUE R6 Mutual Funds | — | — | — | $1K | <0.1% |
