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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONARCH CORPORATE ADVISORS INC | — | SIMI VALLEY, CA | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 K | — | — | — | $2.4M | 18.1% | |
| BlackRock LifePath Index 2055 K | — | — | — | $2.1M | 15.4% | |
| BlackRock LifePath Index 2050 K | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| $1.9M |
| 13.9% |
| BlackRock LifePath Index 2060 K | — | — | — | $1.7M | 12.4% |
| BlackRock LifePath Index 2040 K | — | — | — | $1.0M | 7.7% |
| Fidelity 500 Index | — | — | — | $919K | 6.8% |
| BlackRock LifePath Index 2030 K | — | — | — | $690K | 5.1% |
| Fidelity US Bond Index | — | — | — | $456K | 3.4% |
| Fidelity Total International Index | — | — | — | $429K | 3.2% |
| JPMorgan Large Cap Growth R6 | — | — | — | $226K | 1.7% |
| JPMorgan International Equity R6 | — | — | — | $205K | 1.5% |
| Fidelity Mid Cap Index | — | — | — | $183K | 1.4% |
| Hartford Dividend and Growth R6 | — | — | — | $160K | 1.2% |
| American Funds New World R6 | — | — | — | $142K | 1.0% |
| BlackRock LifePath Index 2035 K | — | — | — | $126K | 0.9% |
| Putnam Research R6 | — | — | — | $124K | 0.9% |
| Fidelity Small Cap Index | — | — | — | $120K | 0.9% |
| American Funds Bond Fund of Amer R6 | — | — | — | $88K | 0.7% |
| Invesco Small Cap Value R6 | — | — | — | $87K | 0.6% |
| ClearBridge Select Fund Class IS | — | — | — | $78K | 0.6% |
| BlackRock LifePath Index Retirement K | — | — | — | $71K | 0.5% |
| Empower Investments Fixed Account - Series Class I | — | — | — | $69K | 0.5% |
| Putnam Small Cap Growth R6 | — | — | — | $55K | 0.4% |
| PGIM US Real Estate R6 | — | — | — | $51K | 0.4% |
| Participant loans Stated interest rates ranging from 8.75% | Participant loans | — | — | $44K | 0.3% |
| BlackRock LifePath Index 2065 K | — | — | — | $34K | 0.3% |
| BlackRock Mid-Cap Value Class K | — | — | — | $33K | 0.2% |
