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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | — | ST PETERSBURG, FL | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $1.4M | 18.2% | |
| Pimco RealPath Blend 2040 Institutional | — | — | — | $1.1M | 13.9% | |
| Pimco RealPath Blend 2050 Institutional | — | — | — |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| $835K |
| 10.5% |
| Pimco RealPath Blend 2045 Institutional | — | — | — | $700K | 8.8% |
| Pimco RealPath Blend 2055 Institutional | — | — | — | $461K | 5.8% |
| EI Fixed Account - Series Class I Guaranteed Investment Contract | — | — | — | $448K | 5.7% |
| Pimco RealPath Blend 2035 Institutional | — | — | — | $380K | 4.8% |
| Pimco RealPath Blend 2030 Institutional | — | — | — | $294K | 3.7% |
| Fidelity Blue Chip Growth K6 | — | — | — | $267K | 3.4% |
| Fidelity Small Cap Index | — | — | — | $215K | 2.7% |
| Fidelity Mid Cap Index | — | — | — | $209K | 2.6% |
| American New World R6 | — | — | — | $182K | 2.3% |
| Pimco RealPath Blend 2060 Institutional | — | — | — | $164K | 2.1% |
| Pimco Total Return INSTL | — | — | — | $152K | 1.9% |
| Pimco RealPath Blend 2025 Institutional | — | — | — | $145K | 1.8% |
| the latest of which is due September 2029 -0- | — | — | — | $116K | 1.5% |
| PARTICIPANT LOANS VARIOUS | Participant loans | — | $115K | $116K | 1.5% |
| MFS Moderate Allocation R4 | — | — | — | $112K | 1.4% |
| Fidelity Advisor International Growth Z | — | — | — | $110K | 1.4% |
| MFS Growth Allocation R4 | — | — | — | $85K | 1.1% |
| Franklin Small Cap Growth R6 | — | — | — | $85K | 1.1% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $81K | 1.0% |
| American Century Focused Global Growth R6 | — | — | — | $80K | 1.0% |
| Allspring Special Mid Cap Value R6 | — | — | — | $42K | 0.5% |
| Pimco RealPath Blend Income INSTL | — | — | — | $41K | 0.5% |
| Janus Henderson Global Equity Income N | — | — | — | $39K | 0.5% |
| Pimco Rae Plus Small INSTL | — | — | — | $37K | 0.5% |
| Pimco Real Return INSTL | — | — | — | $36K | 0.5% |
| MFS Conservative Allocation R4 | — | — | — | $34K | 0.4% |
| American Mutual R6 | — | — | — | $23K | 0.3% |
| Janus Henderson Balanced N | — | — | — | $10K | 0.1% |
