Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $43K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2035 K Registered Investment Company | — | — | — | $2.3M | 16.6% | |
| Ishares Russell 2000 Small-Cap Index K Registered Investment Company | — | — | — | $1.7M | 12.1% | |
| Blackrock Lifepath Index 2045 K Registered Investment Company | — | — | — | $1.7M | 12.0% | |
| Blackrock Lifepath Index 2040 K Registered Investment Company | — | — | — | $1.1M |
| 8.0% |
| Blackrock Lifepath Index 2030 K Registered Investment Company | — | — | — | $1.1M | 7.6% |
| Blackrock Lifepath Index Retirement K Registered Investment Company | — | — | — | $1.0M | 7.3% |
| American Funds 2025 Trgt Date Retire R6 Registered Investment Company 653 American Funds 2035 Trgt Date Retire R6 Registered Investment Company | — | — | — | $834K | 6.0% |
| Blackrock Lifepath Index 2050 K Registered Investment Company | — | — | — | $784K | 5.7% |
| American Funds 2040 Trgt Date Retire R6 Registered Investment Company | — | — | — | $366K | 2.6% |
| American Funds 2050 Trgt Date Retire R6 Registered Investment Company | — | — | — | $330K | 2.4% |
| Ishares Russell Mid-Cap Index K Registered Investment Company | — | — | — | $313K | 2.3% |
| American Funds 2055 Trgt Date Retire R6 Registered Investment Company | — | — | — | $272K | 2.0% |
| Delaware Small Cap Core R6 Registered Investment Company | — | — | — | $218K | 1.6% |
| INVESTMENT IN INSURANCE CONTRACT * Empower Key Guaranteed Portfolio Fund Collective Funds | — | — | — | $202K | 1.5% |
| Ishares MSCI EAFE International Index K Registered Investment Company | — | — | — | $168K | 1.2% |
| American Funds New World R6 Registered Investment Company | — | — | — | $157K | 1.1% |
| T. Rowe Price Blue Chip Growth I Registered Investment Company | — | — | — | $156K | 1.1% |
| Cohen & Steers Real Estate Securities Z Registered Investment Company | — | — | — | $135K | 1.0% |
| Blackrock Lifepath Index 2055 K Registered Investment Company | — | — | — | $133K | 1.0% |
| Delaware Healthcare I Registered Investment Company | — | — | — | $110K | 0.8% |
| Ishares S&P 500 Index K Registered Investment Company | — | — | — | $103K | 0.7% |
| MFS Research International R6 Registered Investment Company | — | — | — | $99K | 0.7% |
| Federated Hermes Mdt Mid Cp Growth R6 Registered Investment Company | — | — | — | $96K | 0.7% |
| Columbia Large Cap Enhanced Core Instl 3 Registered Investment Company | — | — | — | $93K | 0.7% |
| INVESTMENTS IN REGISTERED INVESTMENT COMPANIES Alger Small Cap Focus Y Registered Investment Company | — | — | — | $84K | 0.6% |
| PARTICIPANT NOTES RECEIVABLE Interest Rates Range From | — | — | — | $68K | 0.5% |
| American Funds 2045 Trgt Date Retire R6 Registered Investment Company | — | — | — | $67K | 0.5% |
| PIMCO Income INSTL Registered Investment Company | — | — | — | $49K | 0.4% |
| American Funds Europacific GR R6 Registered Investment Company | — | — | — | $37K | 0.3% |
| Blackrock Sustainable Balanced Instl Registered Investment Company | — | — | — | $31K | 0.2% |
| MFS Mid Cap Growth R6 Registered Investment Company | — | — | — | $27K | 0.2% |
| American Funds Capital Inc Bldr R6 Registered Investment Company | — | — | — | $26K | 0.2% |
| Victory RS Science And Technology Y Registered Investment Company | — | — | — | $25K | 0.2% |
| Lord Abbett Income R6 Registered Investment Company | — | — | — | $25K | 0.2% |
| JPMorgan Equity Income R6 Registered Investment Company | — | — | — | $9K | <0.1% |
| American Funds Global Balanced R6 Registered Investment Company | — | — | — | $7K | <0.1% |
| Ishares U.S. Aggregate Bond Index K Registered Investment Company | — | — | — | $7K | <0.1% |
| TIF International Equity Series Registered Investment Company | — | — | — | $7K | <0.1% |
| Blackrock Lifepath Index 2060 K Registered Investment Company | — | — | — | $6K | <0.1% |
