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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC | — | CHICAGO, IL | INVESTMENT ADVISOR | $2K | — |
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVISOR | $2K | — |
| NORTHWESTERN MUTUAL WEALTH MGMT CO |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 K | — | — | — | $390K | 19.8% | |
| BlackRock LifePath Index 2040 K | — | — | — | $277K | 14.1% | |
| — |
| MILWAUKEE, WI |
| INVESTMENT ADVISOR |
| $211 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $319 | — |
| BlackRock LifePath Index 2060 K |
| — |
| — |
| — |
| $223K |
| 11.3% |
| BlackRock LifePath Index 2055 K | — | — | — | $192K | 9.7% |
| BlackRock LifePath Index 2045 K | — | — | — | $175K | 8.9% |
| Fidelity 500 Index | — | — | — | $168K | 8.5% |
| BlackRock LifePath Index 2050 K | — | — | — | $163K | 8.3% |
| JPMorgan Large Cap Growth R6 | — | — | — | $96K | 4.9% |
| DFA US Targeted Value I | — | — | — | $50K | 2.5% |
| Fully-Benefit Responsive Investment Contract * Great West Key Guaranteed Portfolio | — | — | — | $47K | 2.4% |
| BlackRock LifePath Index Retirement K | Mutual Funds | — | — | $41K | 2.1% |
| BlackRock LifePath Index 2035 K | — | — | — | $36K | 1.8% |
| iShares MCSI EAFE International Index K | — | — | — | $23K | 1.2% |
| Putnam Equity Income R6 | — | — | — | $19K | 1.0% |
| Participant Notes Receivable * Participants Loans (Interest rates from 3.25% - 8.5%) | Participant loans | — | — | $14K | 0.7% |
| Great West Mid Cap GR INSTMXYKX | — | — | — | $11K | 0.6% |
| Janus Henderson Triton N ** 241 Fidelity Mid Cap Index | — | — | — | $11K | 0.6% |
| PIMCO Income Instl | — | — | — | $8K | 0.4% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $7K | 0.4% |
| American Funds EuroPacific GR R6 | — | — | — | $7K | 0.3% |
| Invesco Developing Markets R6 | — | — | — | $5K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $5K | 0.2% |
| PGIM Total Return Bond R6 | — | — | — | $2K | 0.1% |
