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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | — | JERSEY CITY, NJ | INVESTMENT ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2035 K | Mutual Funds | — | — | $660K | 16.8% | |
| BlackRock LifePath Index 2030 K | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $970 | — |
| $624K |
| 15.9% |
| BlackRock LifePath Index Retirement K | — | — | — | $537K | 13.7% |
| BlackRock LifePath Index 2045 K | — | — | — | $439K | 11.2% |
| BlackRock LifePath Index 2050 K | — | — | — | $341K | 8.7% |
| BlackRock LifePath Index 2055 K | — | — | — | $281K | 7.2% |
| BlackRock LifePath Index 2060 K | — | — | — | $242K | 6.2% |
| BlackRock LifePath Index 2040 K | — | — | — | $228K | 5.8% |
| Vanguard 500 Index Admiral | — | — | — | $222K | 5.7% |
| Participant Loans various maturity through 2029 | Participant loans | — | — | $187K | 4.8% |
| Money Market Funds Vanguard Treasury Money Market Inv | — | — | — | $104K | 2.6% |
| Fidelity International Index | — | — | — | $34K | 0.9% |
| Vanguard Small Cap Index Adm | — | — | — | $24K | 0.6% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $19K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $15K | 0.4% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $9K | 0.2% |
| Fidelity Advisor Total Bond I | — | — | — | $3K | <0.1% |
| DoubleLine Low Duration Bond I | — | — | — | $2K | <0.1% |
