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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS LLC | — | CHARLOTTE, NC | BROKER/ADVISER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Empower Lifetime 2035 Fund | Other securities | — | — | $2.2M | 18.9% | |
| Empower Lifetime 2045 Fund | Other securities | — | — | $2.2M | 18.7% | |
| Empower Lifetime 2055 Fund | Other securities | — | — | $2.1M | 17.7% | |
| Empower Lifetime 2025 Fund | Other securities | — | — | $2.1M | 17.6% | |
| Empower S&P 500 Index Fund Inv | Other securities | — | — | $720K | 6.2% | |
| Empower S&P Midcap 400 Index Fund | Other securities | — | — | $424K | 3.6% | |
| Empower S&P Smallcap 600 Index Fund Inv | Other securities | — | — | $261K | 2.2% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $213K | 1.8% | |
| Carillon Eagle Small Cap Growth A | Other securities | — | — | $197K | 1.7% | |
| Fidelity Advisor New Insights | Other securities | — | — | $181K | 1.6% | |
| JP Morgan US Equity A | Other securities | — | — | $170K | 1.5% | |
| Invesco Oppenheimer International Growth A | Other securities | — | — | $153K | 1.3% | |
| Putnam High Yield A | Other securities | — | — | $117K | 1.0% | |
| Invesco Global A | Other securities | — | — | $101K | 0.9% | |
| Empower Bond Index Fund Inv | Other securities | — | — | $88K | 0.8% | |
| Invesco Dividend Income A | Other securities | — | — | $87K | 0.7% | |
| Empower Real Estate Index Fund Inv | Other securities | — | — | $77K | 0.7% | |
| Empower Key Guaranteed Portfolio Fund | Other securities | — | — | $70K | 0.6% | |
| Prudential QMA Small-Cap Value R | Other securities | — | — | $63K | 0.5% | |
| Empower Lifetime 2015 Fund | Other securities | — | — | $62K | 0.5% | |
| Empower International Index Fund Inv | Other securities | — | — | $34K | 0.3% | |
| Victory Sycamore Established Value A | Other securities | — | — | $33K | 0.3% | |
| Putnam Income A | Other securities | — | — | $30K | 0.3% | |
| American Funds American Balance R3 | Other securities | — | — | $25K | 0.2% | |
| Blackrock Inflation Protected Bond Inv A | Other securities | — | — | $23K | 0.2% | |
| BNY Mellon Small Mid Cap Growth A | Other securities | — | — | $17K | 0.1% | |
| Empower US Government Securities Fund Inv | Other securities | — | — | $10K | <0.1% | |
| Dreyfus Government Cash Management | Cash / Money Market | — | — | $3K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS HOLDINGS DBA FUTUREPLAN | — | SAN DIEGO, CA | CONTRACT ADMIN | $0 | — |
| DEFINITI | — | ERIE, PA | TPA | $0 | — |
