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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2055 K N/A | — | — | — | $2.1M | 20.8% | |
| Blackrock Lifepath Index 2060 K N/A | — | — | — | $1.7M | 16.8% | |
| Indirect comp |
|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $6K | — |
| Blackrock Lifepath Index 2045 K N/A |
| — |
| — |
| — |
| $1.1M |
| 11.1% |
| Fidelity 500 Index N/A | — | — | — | $953K | 9.7% |
| Blackrock Lifepath Index 2050 K N/A | — | — | — | $700K | 7.1% |
| Blackrock Lifepath Index Retirement K N/A | — | — | — | $551K | 5.6% |
| Blackrock Lifepath Index 2040 K N/A | — | — | — | $345K | 3.5% |
| Blackrock Lifepath Index 2030 K N/A | — | — | — | $288K | 2.9% |
| STATE ST GBL EQ INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $263K | 2.7% |
| Fidelity Mid Cap Index N/A | — | — | — | $194K | 2.0% |
| Fidelity International Index N/A | — | — | — | $190K | 1.9% |
| Fidelity Total International Index N/A | — | — | — | $187K | 1.9% |
| Fidelity Small Cap Index N/A | — | — | — | $154K | 1.6% |
| Fidelity U.S. Sustainability Index Instlfitlx N/A | — | — | — | $152K | 1.5% |
| JP Morgan JP Morgan Growth Advantage R6 N/A | — | — | — | $121K | 1.2% |
| Blackrock Lifepath Index 2035 K N/A | — | — | — | $103K | 1.0% |
| Pimco Income Instl N/A 8 T. Rowe Price T. Rowe Price All-Cap Opportunities I N/A | — | — | — | $96K | 1.0% |
| JP Morgan JP Morgan Mid Cap Growth R6 N/A | — | — | — | $82K | 0.8% |
| Fidelity Emerging Markets Index N/A | — | — | — | $70K | 0.7% |
| DFA Us Small Cap Value I N/A | — | — | — | $65K | 0.7% |
| Party-in- Borrower, Lessor or Interest Similar Party Description of Investment Cost Current Value Fidelity Us Bond Index N/A | — | — | — | $63K | 0.6% |
| JP Morgan JP Morgan US Equity R6 N/A | — | — | — | $50K | 0.5% |
| Hartford Equity Income R6 N/A 5 Hartford World Bond R6 N/A | — | — | — | $44K | 0.4% |
| Fidelity Intl Sustainability Idx N/A | — | — | — | $44K | 0.4% |
| Fidelity Mid-Cap Stock K N/A 787 Fidelity Real Estate Index N/A | — | — | — | $39K | 0.4% |
| Fidelity Small Cap Value Index N/A | — | — | — | $38K | 0.4% |
| Fidelity Large Cap Growth Index N/A | — | — | — | $32K | 0.3% |
| Blackrock 80/20 Target Allocation K N/A | — | — | — | $30K | 0.3% |
| DFA Global Equity I N/A | — | — | — | $28K | 0.3% |
| Fidelity Mid Cap Growth Index N/A | — | — | — | $25K | 0.3% |
| MFS Research International R6 N/A 6 Pimco Commodity Real Ret Strat Instl N/A | — | — | — | $24K | 0.2% |
| Fidelity Large Cap Value Index N/A | — | — | — | $22K | 0.2% |
| American Funds American Funds Inflation Linked Bd R6 N/A 154 American Funds American Funds Mortgage R6 N/A 17 American Funds American Funds New World R6 N/A | — | — | — | $17K | 0.2% |
| DFA International Core Equity I N/A | — | — | — | $15K | 0.2% |
| American Funds American Funds Gr And Inc Port R-6 N/A | — | — | — | $14K | 0.1% |
| Fidelity Small Cap Growth Index N/A | — | — | — | $14K | 0.1% |
| Blackrock High Yield Bond Portfolio K N/A | — | — | — | $12K | 0.1% |
| Party-in- Borrower, Lessor or Interest Similar Party Description of Investment Cost Current Value Registered Investment Companies American Century American Century Small Cap Growth R6 N/A | — | — | — | $8K | <0.1% |
| Virtus Duff & Phelps Real Estate Sec R6 N/A | — | — | — | $6K | <0.1% |
| American Funds American Funds Strategic Bond R6 N/A | — | — | — | $4K | <0.1% |
| Fidelity Inflation Protected Bond Index N/A | — | — | — | $3K | <0.1% |
| American Funds American Funds Smallcap World R6 N/A | — | — | — | $2K | <0.1% |
| Participants through October 12, 2026 | — | — | — | $2K | <0.1% |
| American Funds American Funds Emerging Markets Bd R6 N/A | — | — | — | $2K | <0.1% |
| Blackrock Mid-Cap Value Class K N/A | — | — | — | $1K | <0.1% |
| American Funds Amer Funds Conserv G/I Portfolio R6 N/A 1 American Funds American Funds American Hi Inc Tr R6 N/A 4 American Funds American Funds Bond Fund of Amer R6 N/A | — | — | — | $1K | <0.1% |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Company of America EI Fixed Account - Series Class VI N/A | — | — | — | $1K | <0.1% |
