Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN WEALTH ADVISOR | — | PHILADELPHIA, PA | OTHER | $54K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Fixed Income Trust 500 Index | — | — | — | $6.5M | 17.8% | |
| Fidelity Fixed Income Trust Large Cap Growth Index | — | — | — | $3.3M | 9.1% | |
| BlackRock Funds LifePath Index 2045 K | — | — |
| — |
| $2.9M |
| 7.8% |
| BlackRock Funds LifePath Index 2040 K | — | — | — | $2.8M | 7.5% |
| Fidelity Fixed Income Trust Mid Cap Index | — | — | — | $2.7M | 7.3% |
| BlackRock Funds LifePath Index 2035 K | — | — | — | $1.9M | 5.3% |
| iShares MSCI EAFE International Index K | — | — | — | $1.8M | 4.8% |
| BlackRock Funds LifePath Index 2050 K | — | — | — | $1.6M | 4.3% |
| Fidelity Fixed Income Trust US Bond Index | — | — | — | $1.5M | 4.1% |
| BlackRock Funds LifePath Index 2055 K | — | — | — | $1.4M | 3.8% |
| BlackRock Funds Total Return K | — | — | — | $1.4M | 3.7% |
| Fidelity Fixed Income Trust Large Cap Value Index | — | — | — | $1.3M | 3.7% |
| Guaranteed Income * Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $1.1M | 2.9% |
| BlackRock Funds LifePath Index 2030 K | — | — | — | $1.0M | 2.8% |
| BlackRock Funds LifePath Index Retirement K | Mutual Funds | — | — | $1.0M | 2.8% |
| Franklin Strategic Series Small Cap Growth R6 | — | — | — | $1.0M | 2.7% |
| Fidelity Fixed Income Trust Small Cap Index | — | — | — | $662K | 1.8% |
| maturities) | — | — | — | $540K | 1.5% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $419K | 1.1% |
| Dimensional Fund Advisors Real Estate Securities I | — | — | — | $360K | 1.0% |
| BlackRock Funds LifePath Index 2060 K | — | — | — | $350K | 1.0% |
| Undiscovered Managers Behavioral Value R6 | — | — | — | $284K | 0.8% |
| Fidelity Fixed Income Trust Emerging Markets Index | — | — | — | $271K | 0.7% |
| PIMCO Investments International Bond (USD-Hedged) Institutional | — | — | — | $216K | 0.6% |
| JPMorgan Income Fund R6 | — | — | — | $203K | 0.6% |
| BlackRock Funds LifePath Index 2065 K | — | — | — | $158K | 0.4% |
